Funds holding “Granite Ridge Resources 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.
9 positions across 9 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GRANITE RIDGE RESOURCES INC | 387432AA5 | DBT | 0.90% | $6.7M | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | GRANITE RIDGE RESOURCES INC | 387432AA5 | DBT | 0.67% | $803K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | GRANITE RIDGE RESOURCES INC | 387432AA5 | DBT | 0.66% | $3.4M | Jul 31, 2026 | full (397 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | GRANITE RIDGE RESOURCES INC | 387432AA5 | DBT | 0.62% | $1.2M | Jun 30, 2026 | full (384 positions) |
| EHI Western Asset Global High Income Fund High Yield | GRANITE RIDGE RESOURCES INC | 387432AA5 | DBT | 0.61% | $1.7M | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | GRANITE RIDGE RESOURCES INC | 387432AA5 | DBT | 0.61% | $2.2M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | GRANITE RIDGE RESOURCES INC | 387432AA5 | DBT | 0.60% | $892K | May 29, 2026 | full (281 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | GRANITE RIDGE RESOURCES INC | 387432AA5 | DBT | 0.31% | $323K | May 29, 2026 | full (426 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Granite Ridge Resources Inc | 387432107 | EC | 0.05% | $158K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
GRANITE RIDGE RESOURCES INC · 8Granite Ridge Resources 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.