Which closed-end funds own Weekley Homes Llc/ Finan?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 948565AF3 · ISIN US948565AF34.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.27% | $1M | 1,010,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $429K | 435,000 par | $280M | 13.8% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $556K | 555,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $391K | 390,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $886K | 884,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $167K | 167,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $191K | 190,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $215K | 214,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $40.2K | 40,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $62.2K | 62,000 par | $750M | 6.5% discount | Jun 30, 2026 |
10 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 / WEEKLEY FINANCE CORP; Weekley Homes LLC / Weekley Finance Corp.; Weekley Homes Llc/ Finan.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Weekley Homes LLC | debt security | 6 |
Issuer-level search for “WEEKLEY HOMES LLC/ FINAN” → · Compare two funds’ portfolios →