Which closed-end funds own Spirit Aviation Holdings Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8K. Security type: common equity. Country: United States. CUSIP 84863V135 · ISIN US84863V1355 · ticker 2558016D.
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 | 0.00% | $2.4K | 119,540 sh | $737M | 13.5% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.00% | $846 | 42,296 sh | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.00% | $250 | 16,644 sh | $149M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.00% | $422 | 28,104 sh | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.00% | $775 | 51,648 sh | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.00% | $105 | 7,032 sh | $121M | 7.4% discount | Jul 31, 2026 |
6 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 |
|---|---|---|
| Spirit Aviation Holdings Inc | common equity | 8 |
| Spirit Aviation Holdings Inc | common equity | 1 |
| Spirit Aviation Holdings Inc | common equity | 1 |
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