Funds holding “COUNTRY GARDEN HOLDINGS COMPANY 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.
18 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | DBT | 0.08% | $121K | May 29, 2026 | full (281 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | DBT | 0.05% | $80.9K | May 29, 2026 | full (281 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | DBT | 0.03% | $37.6K | Jul 31, 2026 | full (313 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | DBT | 0.03% | $106K | Jun 30, 2026 | full (325 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | DBT | 0.03% | $31.1K | Jul 31, 2026 | full (313 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | DBT | 0.02% | $184K | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | DBT | 0.02% | $84K | Jun 30, 2026 | full (325 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | DBT | 0.02% | $146K | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | DBT | 0.01% | $72.7K | Jul 31, 2026 | full (397 positions) |
| HIX Western Asset High Income Fund II High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | DBT | 0.01% | $60.2K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261067717 | DBT | 0.01% | $27.6K | May 29, 2026 | full (396 positions) |
| EHI Western Asset Global High Income Fund High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | XS3261061512 | DBT | 0.01% | $18.5K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | KYG245241032 | EC | 0.00% | $163 | May 29, 2026 | full (281 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | COUNTRY GARDEN HOLDINGS COMPANY LTD | KYG245241032 | EC | 0.00% | $49 | Jul 31, 2026 | full (313 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | KYG245241032 | EC | 0.00% | $130 | Jun 30, 2026 | full (325 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | COUNTRY GARDEN HOLDINGS COMPANY LTD | KYG245241032 | EC | 0.00% | $225 | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | KYG245241032 | EC | 0.00% | $94 | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | COUNTRY GARDEN HOLDINGS COMPANY LTD | KYG245241032 | EC | 0.00% | $37 | May 29, 2026 | full (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.