Which closed-end funds own 720 East CLO VII Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 81789NAA4 · ISIN US81789NAA46.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.35% | $2.6M | 2,600,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.25% | $307K | 310,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.24% | $871K | 880,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.15% | $406K | 410,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.10% | $515K | 520,000 par | $513M | NAV unavailable | Jul 31, 2026 |
5 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 |
|---|---|---|
| 720 East CLO 2022-I Ltd | CLO/CDO tranche | 2 |
Issuer-level search for “720 EAST CLO VII LTD” → · Compare two funds’ portfolios →