Funds holding “DEUTSCHE BANK SECURITIES 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.
7 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund High Yield | DEUTSCHE BANK SECURITIES INC. | — | RA | -0.43% | $-1.2M | May 29, 2026 | full (396 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | DEUTSCHE BANK SECURITIES INC. | — | RA | -1.06% | $-9M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | DEUTSCHE BANK SECURITIES INC. | — | RA | -1.27% | $-10.8M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | DEUTSCHE BANK SECURITIES INC. | — | RA | -1.30% | $-6.7M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | DEUTSCHE BANK SECURITIES INC. | — | RA | -1.76% | $-4.9M | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | DEUTSCHE BANK SECURITIES INC. | — | RA | -2.56% | $-4.9M | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | DEUTSCHE BANK SECURITIES INC. | — | RA | -3.91% | $-4.7M | Jul 31, 2026 | full (313 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.