Which closed-end funds own Wb Burgers Asia Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: asset-backed security. Country: United States. CUSIP 92943PAG6 · ISIN US92943PAG63.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.20% | $1M | 1,050,000 par | $513M | NAV unavailable | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “WB BURGERS ASIA INC” → · Compare two funds’ portfolios →