Which closed-end funds own Whitebox CLO Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1,000K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 96467HAU0 · ISIN US96467HAU05.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $250K | 250,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $250K | 250,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.03% | $500K | 500,000 par | $1.7B | NAV unavailable | Jun 30, 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 II 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 Ltd” → · Compare two funds’ portfolios →