Which closed-end funds own Team Services Holding Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United States. CUSIP 87821TAA8 · ISIN US87821TAA88 · ticker TEAPUB.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.36% | $1.3M | 1,310,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.26% | $314K | 310,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.25% | $1.3M | 1,260,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.24% | $1.8M | 1,760,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.24% | $456K | 450,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.23% | $645K | 640,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.23% | $343K | 340,000 par | $149M | 11.8% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.21% | $1.6M | 1,571,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.12% | $121K | 120,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.11% | $142K | 140,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $206K | 203,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $861K | 850,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $445K | 440,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $38.5K | 38,000 par | $176M | 6.6% discount | Jul 31, 2026 |
14 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 HLDG INC; Team Services Holding Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Team Services Group | loan | 6 |
Issuer-level search for “TEAPUB” → · Compare two funds’ portfolios →