Which closed-end funds own Posco?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: South Korea. CUSIP 73730EAD5 · ISIN US73730EAD58.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.42% | $3.6M | 3,500,000 par | $852M | 12.4% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Posco International Corp | common equity | 3 |
| POSCO Holdings Inc. | debt security | 1 |
| Posco Holdings Inc | common equity | 1 |
Issuer-level search for “POSCO” → · Compare two funds’ portfolios →