Which closed-end funds own Pixley Park CLO Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 72583VAA3 · ISIN US72583VAA35.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.14% | $499K | 520,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.13% | $643K | 670,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.12% | $336K | 350,000 par | $277M | 10.7% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “PIXLEY PARK CLO LTD” → · Compare two funds’ portfolios →