Funds holding “KNDR Trust 2021-KIND”
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.
5 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | KNDR TRUST 2021-KIND | 482606AS9 | ABS-O | 1.03% | $1.3M | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | KNDR TRUST 2021-KIND | 482606AS9 | ABS-O | 0.80% | $5.9M | Jun 30, 2026 | full (473 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | KNDR Trust 2021-KIND | 482606AS9 | ABS-MBS | 0.34% | $3.3M | Jun 30, 2026 | full (588 positions) |
| HIX Western Asset High Income Fund II High Yield | KNDR TRUST 2021-KIND | 482606AL4 | ABS-O | 0.29% | $1.5M | Jul 31, 2026 | full (397 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | KNDR Trust 2021-KIND | 482606AQ3 | ABS-MBS | 0.15% | $1.5M | Jun 30, 2026 | full (588 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.