Funds holding “FLYY”
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 | SPIRIT AVIATION HOLDINGS INC | 84863V101 | EC | 0.00% | $3.4K | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | SPIRIT AVIATION HOLDINGS INC | 84863V101 | EC | 0.00% | $1.2K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | SPIRIT AVIATION HOLDINGS INC | 84863V101 | EC | 0.00% | $593 | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | SPIRIT AVIATION HOLDINGS INC | 84863V101 | EC | 0.00% | $1.1K | Jul 31, 2026 | full (397 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | SPIRIT AVIATION HOLDINGS INC | 84863V101 | EC | 0.00% | $148 | Jul 31, 2026 | full (313 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Spirit Aviation Holdings Inc | 84863V101 | EC | 0.00% | $991 | Jun 30, 2026 | full (1,236 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | SPIRIT AVIATION HOLDINGS INC | 84863V101 | EC | 0.00% | $134 | May 29, 2026 | full (281 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | SPIRIT AVIATION HOLDINGS INC | 84863V101 | EC | 0.00% | $114 | Jun 30, 2026 | full (384 positions) |
Matching position names
SPIRIT AVIATION HOLDINGS INC · 7Spirit Aviation Holdings Inc · 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.