Which closed-end funds own Reynolds American Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 761713BB1 · ISIN US761713BB19.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.32% | $601K | 610,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.20% | $2.3M | 2,335,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.11% | $133K | 140,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.07% | $88.7K | 90,000 par | $123M | 9.8% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Reynolds American Inc | debt security | 3 |
| Reynolds American Inc | debt security | 3 |
| Reynolds American Inc | debt security | 2 |
Issuer-level search for “REYNOLDS AMERICAN INC” → · Compare two funds’ portfolios →