Funds holding “Connect Finco SARL / Connect US Finco LLC”
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 13 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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II High Yield | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 1.03% | $5.3M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 1.00% | $3.7M | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 0.70% | $1.9M | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 0.53% | $793K | May 29, 2026 | full (281 positions) |
| FT Franklin Universal Trust U.S. Equity | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | DBT | 0.49% | $1.4M | May 31, 2026 | full (675 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 0.29% | $2.1M | Jun 30, 2026 | full (473 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 0.28% | $2.4M | Jun 30, 2026 | full (260 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 0.27% | $2M | Jul 31, 2026 | full (466 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | DBT | 0.22% | $843K | Jun 30, 2026 | full (9,072 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 0.10% | $435K | Jul 31, 2026 | full (597 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | DBT | 0.09% | $352K | Jul 31, 2026 | full (769 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 0.06% | $288K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | DBT | 0.04% | $262K | Jul 31, 2026 | full (943 positions) |
Matching position names
CONNECT FINCO SARL / CONNECT US FINCO LLC · 10Connect Finco SARL / Connect US Finco LLC · 3
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.