Funds holding “Lamb Weston Holdings 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 7 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | LAMB WESTON HOLDINGS INC | 513272AE4 | DBT | 0.31% | $2M | May 29, 2026 | full (301 positions) |
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | LAMB WESTON HOLDINGS INC | 513272104 | EC | 0.19% | $432K | Jun 30, 2026 | full (195 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | LAMB WESTON HOLDINGS INC | 513272AC8 | DBT | 0.08% | $347K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | LAMB WESTON HOLDINGS INC | 513272AE4 | DBT | 0.06% | $258K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | LAMB WESTON HOLDINGS INC | 513272AD6 | DBT | 0.05% | $214K | Jul 31, 2026 | full (597 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Lamb Weston Holdings Inc | 513272104 | EC | 0.05% | $1.1M | Jun 30, 2026 | full (1,291 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Lamb Weston Holdings Inc | 513272104 | EC | 0.04% | $695K | Jun 30, 2026 | full (147 positions) |
| ISD PGIM High Yield Bond Fund High Yield | LAMB WESTON HOLDINGS INC | 513272AD6 | DBT | 0.03% | $143K | Jul 31, 2026 | full (803 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | LAMB WESTON HOLDINGS INC | 513272104 | EC | 0.02% | $518K | Jun 30, 2026 | full (729 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.