Funds holding “Cushman & Wakefield U.S. Borrower 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Cushman & Wakefield U.S. Borrower LLC | 23340DAW2 | LON | 0.46% | $459K | May 31, 2026 | full (262 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | DBT | 0.20% | $1.3M | May 29, 2026 | full (1,258 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | DBT | 0.15% | $222K | May 29, 2026 | full (281 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | DBT | 0.15% | $4.1M | May 29, 2026 | full (1,841 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | DBT | 0.14% | $1.1M | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | DBT | 0.12% | $441K | Jun 30, 2026 | full (325 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | DBT | 0.12% | $778K | May 29, 2026 | full (301 positions) |
| HIX Western Asset High Income Fund II High Yield | CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | DBT | 0.07% | $345K | Jul 31, 2026 | full (397 positions) |
Matching position names
CUSHMAN & WAKEFIELD U.S. BORROWER LLC · 7Cushman & Wakefield U.S. Borrower LLC · 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.