Which closed-end funds own Westjet Airlines Ltd?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: debt security. Country: Canada. CUSIP 96043UAA8 · ISIN US96043UAA88.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.19% | $1.9M | 1,880,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.16% | $3.2M | 3,216,617 par | $2B | NAV unavailable | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.12% | $494K | 492,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,288,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $211K | 210,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $255K | 254,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $134K | 133,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $27.1K | 27,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $82.3K | 82,000 par | $750M | 6.5% discount | Jun 30, 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: Westjet Airlines Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| WestJet Airlines 1/24 TLB | loan | 1 |
Issuer-level search for “WESTJET AIRLINES LTD” → · Compare two funds’ portfolios →