Which closed-end funds own Baker Hughes Llc/co-Obl?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $123K. Security type: debt security. Country: United States. ISIN XS3303590213.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $123K | 105,000 par | $342M | NAV unavailable | Jun 30, 2026 |
1 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 |
|---|---|---|
| Baker Hughes Company | common equity | 10 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | debt security | 3 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | debt security | 2 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | debt security | 1 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | debt security | 1 |
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