Funds holding “ILFC E-CAPITAL TRUST I”
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.
13 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ILFC E-CAPITAL TRUST I | 44965TAA5 | DBT | 0.49% | $516K | May 29, 2026 | full (426 positions) |
| JGH Nuveen Global High Income Fund High Yield | ILFC E-CAPITAL TRUST I | 44965TAA5 | DBT | 0.47% | $2.4M | Jun 30, 2026 | full (387 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | ILFC E-CAPITAL TRUST II | 44965UAA2 | DBT | 0.42% | $887K | May 29, 2026 | full (158 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ILFC E-CAPITAL TRUST I | 44965TAA5 | DBT | 0.41% | $3.9M | Jun 30, 2026 | full (277 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ILFC E-CAPITAL TRUST II | 44965UAA2 | SN | 0.38% | $3.7M | Jun 30, 2026 | full (277 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ILFC E-CAPITAL TRUST I | 44965TAA5 | DBT | 0.33% | $404K | Jun 30, 2026 | full (473 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | ILFC E-CAPITAL TRUST II | 44965UAA2 | DBT | 0.31% | $1.8M | May 29, 2026 | full (157 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ILFC E-CAPITAL TRUST II | 44965UAA2 | SN | 0.30% | $5.2M | Jul 31, 2026 | full (290 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ILFC E-CAPITAL TRUST II | 44965UAA2 | DBT | 0.19% | $239K | Jun 30, 2026 | full (473 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ILFC E-CAPITAL TRUST II | 44965UAA2 | SN | 0.18% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ILFC E-CAPITAL TRUST I | 44965TAA5 | DBT | 0.15% | $596K | Jun 30, 2026 | full (329 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ILFC E-CAPITAL TRUST II | 44965UAA2 | DBT | 0.08% | $87.8K | May 29, 2026 | full (426 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ILFC E-CAPITAL TRUST I | 44965TAA5 | DBT | 0.06% | $1M | Jul 31, 2026 | full (290 positions) |
Matching position names
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.