Which closed-end funds own Pinnacle Bidco PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United Kingdom. ISIN XS2696094270.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.52% | $2.7M | 1,900,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.47% | $701K | 500,000 par | $149M | 11.5% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.47% | $3.4M | 2,500,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.34% | $1.2M | 900,000 par | $367M | 12.4% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Pinnacle Bidco PLC | debt security | 4 |
| Pinnacle Bidco PLC | debt security | 1 |
Issuer-level search for “PINNACLE BIDCO PLC” → · Compare two funds’ portfolios →