Funds holding “Cerdia Finanz GmbH”
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 15 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 1.12% | $2.7M | Jul 31, 2026 | full (89 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.45% | $1.6M | Jun 30, 2026 | full (325 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.44% | $3.3M | Jun 30, 2026 | full (473 positions) |
| PHK PIMCO High Income Fund High Yield | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.38% | $3.7M | Jun 30, 2026 | full (592 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.36% | $534K | May 29, 2026 | full (281 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.25% | $6.2M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.24% | $2.2M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.23% | $1.7M | Jun 30, 2026 | full (592 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.15% | $178K | Jul 31, 2026 | full (313 positions) |
| FT Franklin Universal Trust U.S. Equity | Cerdia Finanz GmbH | 15679GAC6 | DBT | 0.10% | $267K | May 31, 2026 | full (675 positions) |
| HIX Western Asset High Income Fund II High Yield | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.09% | $436K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.07% | $187K | May 29, 2026 | full (396 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CERDIA FINANZ GMBH | 15679GAC6 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Cerdia Finanz Gmbh | 15679GAC6 | DBT | 0.04% | $314K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Cerdia Finanz Gmbh | 15679GAC6 | DBT | 0.02% | $44.9K | Jun 30, 2026 | full (673 positions) |
Matching position names
CERDIA FINANZ GMBH · 12Cerdia Finanz Gmbh · 2Cerdia Finanz GmbH · 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.