Funds holding “LUXCO3”
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.
33 positions across 33 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | LUXCO3 DUMMY EQUITY | — | EC | 0.67% | $994K | May 29, 2026 | full (281 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | LUXCO3 SHARES | — | EC | 0.42% | $3M | Jun 30, 2026 | full (441 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LUXCO3 SHARES | — | EC | 0.28% | $390K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | LUXCO3 SHARES | — | EC | 0.28% | $2.6M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LUXCO3 SHARES | — | EC | 0.27% | $2M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LUXCO3 SHARES | — | EC | 0.23% | $5.9M | Jun 30, 2026 | full (907 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LUXCO3 SHARES | — | EC | 0.18% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | LUXCO3 DUMMY EQUITY | — | EC | 0.17% | $1.2M | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | LUXCO3 DUMMY EQUITY | — | EC | 0.16% | $813K | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | LUXCO3 DUMMY EQUITY | — | EC | 0.15% | $568K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | LUXCO3 DUMMY EQUITY | — | EC | 0.14% | $379K | May 29, 2026 | full (396 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LUXCO3 SHARES | — | EC | 0.12% | $2.2M | Jun 30, 2026 | full (702 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LUXCO3 | — | EC | 0.10% | $659K | May 29, 2026 | full (1,258 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | LUXCO3 DUMMY EQUITY | — | EC | 0.09% | $172K | Jun 30, 2026 | full (384 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | LUXCO3 SHARES | — | EC | 0.08% | $188K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | LUXCO3 SHARES | — | EC | 0.07% | $253K | Jul 31, 2026 | full (375 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | LUXCO3 SHARES | — | EC | 0.06% | $298K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | LUXCO3 SHARES | — | EC | 0.04% | $1.1M | Jun 30, 2026 | full (1,291 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LUXCO3 | — | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | LUXCO3 SHARES | — | EC | 0.04% | $162K | Jul 31, 2026 | full (520 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | LUXCO3 SHARES | — | EC | 0.04% | $201K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | LUXCO3 SHARES | — | EC | 0.03% | $236K | Jun 30, 2026 | full (1,305 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | LUXCO3 SHARES | — | EC | 0.03% | $124K | Jun 30, 2026 | full (476 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | LUXCO3 | — | EC | 0.03% | $113K | May 29, 2026 | full (579 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | LUXCO3 SHARES | — | EC | 0.03% | $39.3K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | LUXCO3 SHARES | — | EC | 0.02% | $112K | May 31, 2026 | full (460 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | LUXCO3 SHARES | — | EC | 0.02% | $270K | Jun 30, 2026 | full (1,766 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | LUXCO3 SHARES | — | EC | 0.02% | $103K | Jul 31, 2026 | full (464 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | LUXCO3 DUMMY EQUITY | — | EC | 0.02% | $18.5K | Jul 31, 2026 | full (313 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | LUXCO3 SHARES COMMON STOCK | — | EC | 0.01% | $20.4K | Jun 30, 2026 | full (654 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LUXCO3 SHARES | — | EC | 0.01% | $46.9K | Jun 30, 2026 | full (717 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | LUXCO3 SHARES | — | EC | 0.01% | $17.8K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | LUXCO3 SHARES | — | EC | 0.01% | $95.4K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
LUXCO3 SHARES · 22LUXCO3 DUMMY EQUITY · 7LUXCO3 · 3LUXCO3 SHARES COMMON STOCK · 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.