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 $3.4M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 96467LAG2 · ISIN US96467LAG23.
Holdings are historical filings (report dates Jun 30, 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 | 0.27% | $2M | 2,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.16% | $841K | 840,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.16% | $571K | 570,000 par | $367M | 13.0% discount | 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 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 →