Funds holding “EMPIRE COMMUNITIES CORP”
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. 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | EMPIRE COMMUNITIES CORP | 29163VAG8 | DBT | 0.42% | $3.1M | Jun 30, 2026 | full (473 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | EMPIRE COMMUNITIES CORP | 29163VAG8 | DBT | 0.26% | $1.1M | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | EMPIRE COMMUNITIES CORP | 29163VAG8 | DBT | 0.15% | $661K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | EMPIRE COMMUNITIES CORP | 29163VAG8 | DBT | 0.11% | $661K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | EMPIRE COMMUNITIES CORP | 29163VAG8 | DBT | 0.01% | $266K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | EMPIRE COMMUNITIES CORP | 29163VAG8 | DBT | 0.01% | $52.7K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | EMPIRE COMMUNITIES CORP | 29163VAG8 | DBT | 0.01% | $75.5K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | EMPIRE COMMUNITIES CORP | 29163VAG8 | DBT | 0.00% | $13.4K | Jun 30, 2026 | full (1,305 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.