Funds holding “CARRIAGE PURCHASER 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | CARRIAGE PURCHASER INC | 14445LAA5 | DBT | 1.72% | $7.1M | Jun 30, 2026 | full (225 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CARRIAGE PURCHASER INC | 14445LAA5 | DBT | 1.12% | $8.2M | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CARRIAGE PURCHASER INC | 14445LAA5 | DBT | 0.96% | $1.4M | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CARRIAGE PURCHASER INC | 14445LAA5 | DBT | 0.55% | $2M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | CARRIAGE PURCHASER INC | 14445LAA5 | DBT | 0.38% | $1.9M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | CARRIAGE PURCHASER INC | 14445LAA5 | DBT | 0.34% | $956K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CARRIAGE PURCHASER INC | 14445LAA5 | DBT | 0.25% | $478K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CARRIAGE PURCHASER INC | 14445LAA5 | DBT | 0.18% | $212K | Jul 31, 2026 | full (313 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.