Which closed-end funds own Whitebox CLO Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $739K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 96467JAE2 · ISIN US96467JAE29.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $246K | 250,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.03% | $493K | 500,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
2 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 Ltd | CLO/CDO tranche | 3 |
| Whitebox CLO II Ltd | CLO/CDO tranche | 3 |
| Whitebox CLO Ltd | CLO/CDO tranche | 3 |
| 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 →