Which closed-end funds own Weekley Homes LLC / Weekley Finance Corp.?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 948565AD8 · ISIN US948565AD85.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.46% | $1.3M | 1,300,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.21% | $790K | 800,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.20% | $263K | 270,000 par | $129M | 10.6% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $708K | 720,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $331K | 335,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $210K | 215,000 par | $533M | 10.2% discount | May 29, 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: WEEKLEY HOMES LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Weekley Homes LLC / Weekley Finance Corp | debt security | 10 |
Issuer-level search for “Weekley Homes LLC / Weekley Finance Corp.” → · Compare two funds’ portfolios →