Funds holding “BNP PARIBAS SECURITIES CORP.”
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.
14 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.12% | $145K | Jul 31, 2026 | full (313 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.01% | $88K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.01% | $61.2K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | — | DFE | 0.00% | $23.5K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | — | DFE | 0.00% | $21.8K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.00% | $10K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.00% | $3.4K | Jul 31, 2026 | full (943 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.00% | $196 | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | BNP PARIBAS SECURITIES CORP. | N/A | DFE | -0.00% | $-317 | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BNP PARIBAS SECURITIES CORP. | N/A | DFE | -0.00% | $-796 | Jun 30, 2026 | full (384 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | -0.00% | $-7.8K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | -0.00% | $-9.9K | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | BNP PARIBAS SECURITIES CORP. | N/A | DFE | -0.00% | $-9.7K | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | — | DFE | -0.01% | $-39K | Jun 30, 2026 | full (473 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.