Which closed-end funds own WestJet Loyalty LP?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: loan. Country: Canada. CUSIP C9763HAB3 · ISIN XAC9763HAB33.

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
FTF Franklin Ltd Duration Income Trust	Taxable Bonds	0.30%	$1.1M	1,177,798 par	$380M	13.1% discount	Jun 30, 2026
XFLT XAI Floating Rate & Alternative Income Trust	Senior Loans	0.17%	$993K	1,025,942 par	$585M	NAV unavailable	Jun 30, 2026
BSL Blackstone Senior Floating Rate 2027 Term Fund	Senior Loans	0.12%	$300K	308,858 par	$261M	3.7% discount	Jun 30, 2026
BGX Blackstone Long-Short Credit Income Fund	Taxable Bonds	0.11%	$263K	270,675 par	$234M	NAV unavailable	Jun 30, 2026
BGB Blackstone Strategic Credit 2027 Term Fund	Multi-Asset	0.10%	$890K	915,663 par	$870M	5.7% discount	Jun 30, 2026
PPT Franklin Premier Income Trust	Taxable Bonds	0.09%	$352K	366,562 par	$390M	9.6% discount	Jul 31, 2026
PIM Franklin Master Intermediate Income Trust	Investment Grade	0.08%	$162K	166,175 par	$199M	8.9% discount	Jun 30, 2026

7 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 1/24 TLB; Westjet Loyalty Lp.

Related securities from the same issuer

Security	Type	Funds holding
WestJet Loyalty LP	loan	7

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