Funds holding “ARBOR REALTY SR INC”
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.
12 positions across 11 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ARBOR REALTY SR INC | 03881NAJ6 | DBT | 1.07% | $1.3M | Jun 30, 2026 | full (276 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ARBOR REALTY SR INC | 03881NAL1 | DBT | 0.49% | $1.8M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ARBOR REALTY SR INC | 03881NAL1 | DBT | 0.49% | $723K | May 29, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | ARBOR REALTY SR INC | 03881NAL1 | DBT | 0.40% | $2.1M | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ARBOR REALTY SR INC | 03881NAL1 | DBT | 0.40% | $2.9M | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | ARBOR REALTY SR INC | 03881NAL1 | DBT | 0.39% | $1.1M | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ARBOR REALTY SR INC | 03881NAL1 | DBT | 0.35% | $671K | Jun 30, 2026 | full (384 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | ARBOR REALTY SR INC | 03881NAL1 | DBT | 0.31% | $395K | Jun 30, 2026 | full (276 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ARBOR REALTY SR INC | 03881NAL1 | DBT | 0.25% | $307K | Jul 31, 2026 | full (313 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | ARBOR REALTY SR INC | 03881NAJ6 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (588 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Arbor Realty Sr Inc | 03881NAL1 | DBT | 0.03% | $59.2K | Jun 30, 2026 | full (673 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | ARBOR REALTY SR INC | 03881NAL1 | DBT | 0.01% | $59.4K | May 29, 2026 | full (169 positions) |
Matching position names
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.