Funds holding “ADD HERO HOLDINGS LTD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 6 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ADD HERO HOLDINGS LTD | XS2785422895 | DBT | 0.00% | $25.8K | Jun 30, 2026 | full (260 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ADD HERO HOLDINGS LTD | XS2785422895 | DBT | 0.00% | $4.3K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | ADD HERO HOLDINGS LTD | XS2785422895 | DBT | 0.00% | $4.3K | May 29, 2026 | full (396 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ADD HERO HOLDINGS LTD | XS2785423943 | DBT | 0.00% | $12.2K | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ADD HERO HOLDINGS LTD | XS2785423430 | DBT | 0.00% | $9.3K | Jun 30, 2026 | full (260 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ADD HERO HOLDINGS LTD | XS2785422895 | DBT | 0.00% | $4K | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ADD HERO HOLDINGS LTD | XS2785423943 | DBT | 0.00% | $1.6K | May 29, 2026 | full (281 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ADD HERO HOLDINGS LTD | XS2785422895 | DBT | 0.00% | $7K | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ADD HERO HOLDINGS LTD | XS2785423430 | DBT | 0.00% | $1.3K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | ADD HERO HOLDINGS LTD | XS2785423943 | DBT | 0.00% | $1.6K | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ADD HERO HOLDINGS LTD | XS2785423943 | DBT | 0.00% | $1.9K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | ADD HERO HOLDINGS LTD | XS2785423430 | DBT | 0.00% | $1.3K | May 29, 2026 | full (396 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ADD HERO HOLDINGS LTD | XS2785423943 | DBT | 0.00% | $3.3K | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ADD HERO HOLDINGS LTD | XS2785423430 | DBT | 0.00% | $1.4K | Jun 30, 2026 | full (325 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ADD HERO HOLDINGS LTD | XS2785423430 | DBT | 0.00% | $2.5K | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | ADD HERO HOLDINGS LTD | XS2785423943 | DBT | 0.00% | $1.7K | Jul 31, 2026 | full (397 positions) |
| HIX Western Asset High Income Fund II High Yield | ADD HERO HOLDINGS LTD | XS2785422895 | DBT | 0.00% | $1.6K | Jul 31, 2026 | full (397 positions) |
| HIX Western Asset High Income Fund II High Yield | ADD HERO HOLDINGS LTD | XS2785423430 | DBT | 0.00% | $1.3K | Jul 31, 2026 | full (397 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.