Funds holding “BALBOA BAY LOAN FUNDING 2023-1 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.
3 positions across 3 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 | BALBOA BAY LOAN FUNDING 2023-1 LTD | 05766HAF2 | ABS-CBDO | 0.51% | $637K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BALBOA BAY LOAN FUNDING 2023-1 LTD | 05765DAZ8 | ABS-CBDO | 0.30% | $2.2M | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | BALBOA BAY LOAN FUNDING 2023-1 LTD | 05766HAF2 | ABS-CBDO | 0.27% | $976K | Jun 30, 2026 | full (325 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.