Funds holding “CORECIVIC 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.
15 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | CORECIVIC INC | 21871NAC5 | DBT | 1.00% | $1.5M | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CORECIVIC INC | 21871NAC5 | DBT | 0.94% | $3.5M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | CORECIVIC INC | 21871NAC5 | DBT | 0.67% | $3.4M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | CORECIVIC INC | 21871NAC5 | DBT | 0.52% | $1.4M | May 29, 2026 | full (396 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | CORECIVIC INC | 21871NAC5 | DBT | 0.49% | $2.9M | Jul 31, 2026 | full (275 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CORECIVIC INC | 21871NAC5 | DBT | 0.47% | $3.5M | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CORECIVIC INC | 21871NAC5 | DBT | 0.28% | $332K | Jul 31, 2026 | full (313 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | CORECIVIC INC | 21871NAC5 | DBT | 0.26% | $1.9M | Jun 30, 2026 | full (207 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | CORECIVIC INC | 21871NAC5 | DBT | 0.26% | $490K | Jun 30, 2026 | full (384 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CORECIVIC INC | 21871NAC5 | DBT | 0.25% | $991K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CORECIVIC INC | 21871NAC5 | DBT | 0.14% | $203K | May 31, 2026 | full (309 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CORECIVIC INC | 21871NAA9 | DBT | 0.08% | $279K | Jun 30, 2026 | full (325 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | CORECIVIC INC | 21871NAC5 | DBT | 0.07% | $239K | Jul 31, 2026 | full (368 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | CORECIVIC INC | 21871NAC5 | DBT | 0.02% | $83.4K | May 29, 2026 | full (169 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CORECIVIC INC | 21871NAA9 | DBT | 0.01% | $19.9K | May 29, 2026 | full (281 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.