Which closed-end funds own Waste Pro USA Inc?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26M. Security type: debt security. Country: United States. CUSIP 94107JAC7 · ISIN US94107JAC71.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.4M | 1,318,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.46% | $3M | 2,949,000 par | $655M | 4.3% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.31% | $7.5M | 7,359,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.28% | $205K | 200,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.22% | $874K | 860,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.21% | $459K | 447,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $405K | 395,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $963K | 941,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.17% | $1M | 1,035,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.17% | $643K | 633,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.16% | $755K | 745,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.12% | $1.3M | 1,318,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $711K | 695,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $376K | 370,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $473K | 465,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $205K | 200,000 par | $280M | 13.8% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $269K | 265,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $143K | 140,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $796K | 782,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $205K | 200,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $728K | 715,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.5M | 1,425,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $307K | 300,000 par | $631M | 12.7% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $249K | 243,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $199K | 195,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $163K | 160,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $922K | 905,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $129K | 126,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $34.6K | 34,000 par | $197M | 9.7% discount | Jul 31, 2026 |
29 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: Waste Pro USA, Inc..
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