Which closed-end funds own Country Garden Holdings Company Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $549K. Security type: debt security. Country: Cayman Islands. ISIN XS3261067717.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.08% | $121K | 1,314,242 par | $149M | 11.4% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.03% | $37.6K | 563,247 par | $121M | 6.9% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.03% | $106K | 1,514,007 par | $367M | 11.3% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.02% | $184K | 2,628,484 par | $737M | 12.2% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.01% | $72.7K | 1,088,943 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.01% | $27.6K | 300,398 par | $277M | 11.4% 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 |
|---|---|---|
| Country Garden Holdings Company Ltd | common equity | 9 |
| Country Garden Holdings Company Ltd | debt security | 6 |
| Country Garden Hldgs | debt security | 3 |
Issuer-level search for “COUNTRY GARDEN HOLDINGS COMPANY LTD” → · Compare two funds’ portfolios →