Which closed-end funds own WW International Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: loan. Country: United States. CUSIP 92941PAE3 · ISIN US92941PAE34.
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 | 0.60% | $4.5M | 5,871,415 par | $737M | 12.2% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.20% | $1M | 1,347,707 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.19% | $234K | 315,061 par | $121M | 6.9% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.19% | $687K | 904,741 par | $367M | 11.3% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.18% | $353K | 464,597 par | $191M | 9.3% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.18% | $272K | 390,000 par | $149M | 11.4% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.18% | $506K | 726,000 par | $277M | 11.4% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $344K | 502,987 par | $631M | 13.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $187K | 273,050 par | $2.8B | 12.2% discount | May 29, 2026 |
9 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: WW INTERNATIONAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ww International Inc | common equity | 2 |
Issuer-level search for “WW International Inc” → · Compare two funds’ portfolios →