Which closed-end funds own China Aoyuan Group Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2K. Security type: debt security. Country: Cayman Islands. ISIN XS2785324703.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.00% | $2K | 260,782 par | $852M | 12.4% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.00% | $302 | 40,243 par | $367M | 13.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.00% | $528 | 70,334 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.00% | $278 | 37,080 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.00% | $75 | 13,656 par | $149M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.00% | $75 | 13,656 par | $277M | 11.8% discount | May 29, 2026 |
6 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 |
|---|---|---|
| China Aoyuan Group Ltd | common equity | 6 |
| China Aoyuan Group Ltd | debt security | 6 |
| China Aoyuan Group Ltd | debt security | 6 |
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