Which closed-end funds own Team Services Holding, Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: loan. Country: United States. CUSIP 87821RAB0 · ISIN US87821RAB06.
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 | 0.71% | $5.3M | 5,370,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.4M | 1,360,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.24% | $676K | 690,000 par | $277M | 10.7% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.24% | $363K | 370,000 par | $149M | 11.5% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.24% | $893K | 910,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $644K | 650,000 par | $408M | 12.9% 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.
Also listed in filings as: TEAM SERVICES GROUP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Team Services Hldg Inc | debt security | 14 |
Issuer-level search for “TEAM SERVICES HOLDING, INC” → · Compare two funds’ portfolios →