Funds holding “NEW MOUNTAIN CLO 5 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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NEW MOUNTAIN CLO 5 LTD | 64754WAQ6 | ABS-CBDO | 0.21% | $260K | Jun 30, 2026 | full (276 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | NEW MOUNTAIN CLO 5 LTD | 64754WAQ6 | ABS-CBDO | 0.17% | $201K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | NEW MOUNTAIN CLO 5 LTD | 64754WAQ6 | ABS-CBDO | 0.15% | $290K | Jun 30, 2026 | full (384 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.