Funds holding “ASHTEAD CAPITAL 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | ASHTEAD CAPITAL INC | 045054AP8 | DBT | 0.57% | $1.1M | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ASHTEAD CAPITAL INC | 045054AP8 | DBT | 0.51% | $620K | Jul 31, 2026 | full (313 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ASHTEAD CAPITAL INC | 045054AQ6 | DBT | 0.25% | $315K | May 29, 2026 | full (758 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Ashtead Capital Inc. | 045054AQ6 | DBT | 0.11% | $262K | Jul 31, 2026 | full (931 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ASHTEAD CAPITAL INC | 04505AAA7 | DBT | 0.05% | $255K | May 29, 2026 | full (796 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.