Which closed-end funds own Oak-Eagle Acquireco Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 67124CAC7 · ISIN XS3323687452.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.15% | $181K | 150,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.15% | $749K | 620,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.14% | $390K | 320,000 par | $277M | 11.8% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $906K | 758,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 1,250,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $289K | 240,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $120K | 100,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “OAK-EAGLE ACQUIRECO INC” → · Compare two funds’ portfolios →