Funds holding “BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR 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.
6 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund Investment Grade | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | DBT | 0.28% | $342K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAP4 | DBT | 0.27% | $286K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | DBT | 0.25% | $306K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05724BAQ2 | DBT | 0.25% | $259K | May 29, 2026 | full (426 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | DBT | 0.09% | $177K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAL3 | DBT | 0.01% | $10.9K | May 31, 2026 | full (1,621 positions) |
Matching position names
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC · 4Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. · 2
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.