Funds holding “JAMESTOWN CLO IX LTD”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund High Yield | JAMESTOWN CLO IX LTD | 47048JBK8 | ABS-CBDO | 0.15% | $547K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | JAMESTOWN CLO IX LTD | 47048JBK8 | ABS-CBDO | 0.15% | $407K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | JAMESTOWN CLO IX LTD | 47048JBK8 | ABS-CBDO | 0.15% | $278K | Jun 30, 2026 | full (384 positions) |
| HIX Western Asset High Income Fund II High Yield | JAMESTOWN CLO IX LTD | 47048JBK8 | ABS-CBDO | 0.11% | $576K | Jul 31, 2026 | full (397 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.