Funds holding “BANK 2021-BNK35”
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, 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 | BANK 2021-BNK35 | 06540CCJ4 | ABS-O | 1.45% | $1.8M | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BANK 2021-BNK35 | 06540CCJ4 | ABS-O | 1.15% | $8.4M | Jun 30, 2026 | full (473 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | BANK 2021-BNK35 | 06540CAQ0 | ABS-O | 0.62% | $773K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BANK 2021-BNK35 | 06540CAQ0 | ABS-O | 0.53% | $3.9M | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | BANK 2021-BNK35 | 06540CCJ4 | ABS-O | 0.14% | $708K | Jul 31, 2026 | full (397 positions) |
| HIX Western Asset High Income Fund II High Yield | BANK 2021-BNK35 | 06540CAQ0 | ABS-O | 0.07% | $372K | Jul 31, 2026 | full (397 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.