Which closed-end funds own Silver Point CLO 16 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: CLO/CDO tranche. Country: Jersey. CUSIP 82810KAA1 · ISIN US82810KAA16.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.45% | $3.3M | 3,380,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.31% | $1.1M | 1,140,000 par | $367M | 13.0% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Silver Point CLO, Ltd | CLO/CDO tranche | 2 |
| Silver Point Euro CLO Designated Activity Company | CLO/CDO tranche | 2 |
| Silver Point CLO, Ltd | CLO/CDO tranche | 1 |
| Silver Point CLO Ltd | CLO/CDO tranche | 1 |
| Silver Point Euro CLO Designated Activity Company | CLO/CDO tranche | 1 |
Issuer-level search for “SILVER POINT CLO 16 LTD” → · Compare two funds’ portfolios →