Funds holding “CATAWBA NATION GAMING AUTHORIT”
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.
13 positions across 12 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Catawba Nation Gaming Authority | 14907EAD6 | LON | 0.41% | $3M | Jun 30, 2026 | full (473 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | Catawba Nation Gaming Authority | 14907EAD6 | LON | 0.36% | $1.5M | Jul 31, 2026 | full (520 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | Catawba Nation Gaming Authority | 14907EAD6 | LON | 0.30% | $811K | Jun 30, 2026 | full (318 positions) |
| HIX Western Asset High Income Fund II High Yield | Catawba Nation Gaming Authority | 14907EAD6 | LON | 0.18% | $935K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | Catawba Nation Gaming Authority | 14907EAD6 | LON | 0.18% | $493K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | Catawba Nation Gaming Authority | 14907EAD6 | LON | 0.18% | $262K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Catawba Nation Gaming Authority | 14907EAD6 | LON | 0.17% | $641K | Jun 30, 2026 | full (325 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | Catawba Nation Gaming Authority | 14907EAD6 | LON | 0.12% | $131K | May 29, 2026 | full (426 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Catawba Nation Gaming Authority | BL4843068 | LON | 0.12% | $1.5M | Jul 31, 2026 | full (494 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CATAWBA NATION GAMING AUTHORIT | — | LON | 0.11% | $446K | Jul 31, 2026 | full (520 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Catawba Nation Gaming Authority | BL4843068 | LON | 0.11% | $2.4M | Jul 31, 2026 | full (473 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Catawba Nation Gaming Authority | 14907EAD6 | LON | 0.05% | $231K | Jul 31, 2026 | full (597 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Catawba Nation Gaming Authority | BL4843068 | LON | 0.01% | $70.1K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Catawba Nation Gaming Authority · 12CATAWBA NATION GAMING AUTHORIT · 1
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.