Which closed-end funds own Country Garden Holdings Company Ltd?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.6K. Security type: common equity. Country: Cayman Islands. ISIN KYG245241032 · ticker 2007.HK.
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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.00% | $6.2K | 288,832 sh | $458M | 16.0% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $18.6K | 866,494 sh | $7.5B | 4.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $6.2K | 288,832 sh | $2.5B | 1.3% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.00% | $163 | 5,250 sh | $149M | 11.5% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.00% | $49 | 2,250 sh | $121M | 7.7% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.00% | $130 | 6,048 sh | $367M | 12.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.00% | $225 | 10,500 sh | $737M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.00% | $94 | 4,350 sh | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.00% | $37 | 1,200 sh | $277M | 10.7% discount | May 29, 2026 |
9 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: Country Garden Holdings Co Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Country Garden Holdings Company Ltd | debt security | 6 |
| Country Garden Holdings Company Ltd | debt security | 6 |
| Country Garden Hldgs | debt security | 3 |
Issuer-level search for “2007.HK” → · Compare two funds’ portfolios →