Funds holding “Black Diamond CLO 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.
7 positions across 7 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 | Black Diamond CLO Ltd | 09204WAM6 | ABS-CBDO | 0.41% | $512K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Black Diamond CLO Ltd | 09204WAM6 | ABS-CBDO | 0.31% | $2.3M | Jun 30, 2026 | full (473 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Black Diamond CLO Ltd. | 09204UAG3 | ABS-CBDO | 0.23% | $908K | Jul 31, 2026 | full (769 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Black Diamond CLO Ltd | 09204WAM6 | ABS-CBDO | 0.22% | $271K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Black Diamond CLO Ltd | 09204WAM6 | ABS-CBDO | 0.21% | $402K | Jun 30, 2026 | full (384 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Black Diamond CLO Ltd | 09204WAM6 | ABS-CBDO | 0.21% | $774K | Jun 30, 2026 | full (325 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Black Diamond CLO Ltd. | 09204UAG3 | ABS-CBDO | 0.21% | $413K | Jun 30, 2026 | full (734 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.