Skip to content
Delayed
PDI $14.30 ▼0.70%D 3.3%DXYZ $27.83 ▼4.48%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼3.14%D 34.7%NEA $10.10 ▲0.60%D 1.3%PTY $10.70 ▼1.37%D 1.5%CLM $6.19 ▼1.69%D 1.4%NAD $10.39 ▲0.63%D 1.8%BCAT $12.95 ▼1.33%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.33%D 1.0%BPRE $12.42 ▼0.86%D 47.2%NVG $10.88 ▲0.60%D 1.6%NZF $10.99 ▲0.32%D 1.4%BOT $25.03 ▼4.24%P 241.0%NMZ $9.13 ▲0.27%D 0.5%NAC $10.08 ▼0.20%D 2.3%CRF $5.89 ▼0.93%D 3.4%OXLC $8.01 ▼1.96%MQY $10.31 ▲0.83%D 6.2%UTF $25.63 ▲0.27%D 2.7%ECAT $13.32 ▼2.36%RQI $11.20 ▲0.13%D 7.6%HYT $7.72 ▼0.58%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.63%P 8.2%USA $5.93 ▼1.25%D 12.0%ADX $25.57 ▼1.22%D 3.7%MHD $10.47 ▲1.16%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲1.40%D 8.9%MYI $9.82 ▲0.51%D 7.1%JFR $7.30 ▼0.55%D 10.5%BSTZ $27.61 ▼1.34%PCN $10.64 ▼0.61%D 2.0%ASGI $19.30 ▲0.10%D 9.1%EVV $8.35 ▼0.30%D 12.3%PHK $4.06 ▼0.49%D 4.6%

Funds holding “CHINA AOYUAN GROUP 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.

24 positions across 6 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
CHINA AOYUAN GROUP LTDXS2785326153DBT0.00%$21.9KJun 30, 2026full (260 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CHINA AOYUAN GROUP LTDXS2785326153DBT0.00%$3.4KJun 30, 2026full (325 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CHINA AOYUAN GROUP LTDXS2785326153DBT0.00%$5.9KJun 30, 2026full (473 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CHINA AOYUAN GROUP LTDXS2785326153DBT0.00%$1.1KMay 29, 2026full (281 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
CHINA AOYUAN GROUP LTDXS2785302998DBT0.00%$6.3KJun 30, 2026full (260 positions)
HIX Western Asset High Income Fund II
High Yield
CHINA AOYUAN GROUP LTDXS2785326153DBT0.00%$3.1KJul 31, 2026full (397 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
CHINA AOYUAN GROUP LTDKYG2119Z1090EC0.00%$3.6KJun 30, 2026full (260 positions)
EHI Western Asset Global High Income Fund
High Yield
CHINA AOYUAN GROUP LTDXS2785326153DBT0.00%$1.1KMay 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CHINA AOYUAN GROUP LTDXS2785302998DBT0.00%$967Jun 30, 2026full (325 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
CHINA AOYUAN GROUP LTDXS2785324703DBT0.00%$2KJun 30, 2026full (260 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CHINA AOYUAN GROUP LTDXS2785302998DBT0.00%$1.7KJun 30, 2026full (473 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CHINA AOYUAN GROUP LTDXS2785302998DBT0.00%$328May 29, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
CHINA AOYUAN GROUP LTDXS2785302998DBT0.00%$891Jul 31, 2026full (397 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CHINA AOYUAN GROUP LTDKYG2119Z1090EC0.00%$258May 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CHINA AOYUAN GROUP LTDKYG2119Z1090EC0.00%$562Jun 30, 2026full (325 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CHINA AOYUAN GROUP LTDKYG2119Z1090EC0.00%$982Jun 30, 2026full (473 positions)
EHI Western Asset Global High Income Fund
High Yield
CHINA AOYUAN GROUP LTDXS2785302998DBT0.00%$328May 29, 2026full (396 positions)
HIX Western Asset High Income Fund II
High Yield
CHINA AOYUAN GROUP LTDKYG2119Z1090EC0.00%$516Jul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
CHINA AOYUAN GROUP LTDKYG2119Z1090EC0.00%$258May 29, 2026full (396 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CHINA AOYUAN GROUP LTDXS2785324703DBT0.00%$302Jun 30, 2026full (325 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CHINA AOYUAN GROUP LTDXS2785324703DBT0.00%$528Jun 30, 2026full (473 positions)
HIX Western Asset High Income Fund II
High Yield
CHINA AOYUAN GROUP LTDXS2785324703DBT0.00%$278Jul 31, 2026full (397 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CHINA AOYUAN GROUP LTDXS2785324703DBT0.00%$75May 29, 2026full (281 positions)
EHI Western Asset Global High Income Fund
High Yield
CHINA AOYUAN GROUP LTDXS2785324703DBT0.00%$75May 29, 2026full (396 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.