Funds holding “ARC Falcon I 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.
13 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | ARC FALCON I INC | 03881HAA8 | DBT | 0.64% | $948K | May 29, 2026 | full (281 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | ARC FALCON I INC/ARCL/HO | 03881HAA8 | DBT | 0.54% | $2.9M | Jun 30, 2026 | full (329 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ARC FALCON I INC | 03881HAA8 | DBT | 0.52% | $3.8M | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | ARC FALCON I INC | 03881HAA8 | DBT | 0.52% | $2.7M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ARC FALCON I INC | 03881HAA8 | DBT | 0.51% | $1.9M | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | ARC FALCON I INC | 03881HAA8 | DBT | 0.50% | $1.4M | May 29, 2026 | full (396 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ARC Falcon I Inc | 03880YAH7 | LON | 0.40% | $1.7M | Jul 31, 2026 | full (597 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ARC FALCON I INC | 03881HAA8 | DBT | 0.37% | $452K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ARC FALCON I INC | 03881HAA8 | DBT | 0.36% | $693K | Jun 30, 2026 | full (384 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARC Falcon I Inc | 03880YAH7 | LON | 0.31% | $1.9M | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ARC FALCON I INC | 03881HAA8 | DBT | 0.31% | $1.4M | Jul 31, 2026 | full (803 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ARC Falcon I Inc | 03880YAH7 | LON | 0.20% | $1.5M | Jun 30, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ARC Falcon I Inc | 03880YAH7 | LON | 0.03% | $156K | Jul 31, 2026 | full (803 positions) |
Matching position names
ARC FALCON I INC · 8ARC Falcon I Inc · 4ARC FALCON I INC/ARCL/HO · 1
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.