Which closed-end funds own Whitebox CLO II Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 96466EAJ3 · ISIN US96466EAJ38.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.20% | $1.4M | 1,430,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.18% | $212K | 210,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.13% | $358K | 360,000 par | $277M | 11.8% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Whitebox CLO Ltd | CLO/CDO tranche | 3 |
| Whitebox CLO II Ltd | CLO/CDO tranche | 3 |
| Whitebox CLO Ltd | CLO/CDO tranche | 3 |
| Whitebox CLO Ltd | CLO/CDO tranche | 2 |
| Whitebox CLO V Ltd | CLO/CDO tranche | 1 |
| Whitebox CLO Ltd | CLO/CDO tranche | 1 |
| Whitebox Clo Ltd | CLO/CDO tranche | 1 |
| Whitebox CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “WHITEBOX CLO II LTD” → · Compare two funds’ portfolios →