Funds holding “OFFICE CHERIFIEN DES PHOSPHATES SA”
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.
10 positions across 9 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | DBT | 1.04% | $1.3M | Jul 31, 2026 | full (313 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | OFFICE CHERIFIEN DES PHOSPHATES SA | XS2355149316 | DBT | 0.76% | $6.5M | Jun 30, 2026 | full (260 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | DBT | 0.67% | $1.3M | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | DBT | 0.39% | $410K | May 29, 2026 | full (426 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | OFFICE CHERIFIEN DES PHOSPHATES SA | XS2355172482 | DBT | 0.26% | $4.4M | Jun 30, 2026 | full (494 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAF2 | DBT | 0.17% | $210K | Jun 30, 2026 | full (473 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | OFFICE CHERIFIEN DES PHOSPHATES SA | XS2355172482 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | OFFICE CHERIFIEN DES PHOSPHATES SA | XS2355172482 | DBT | 0.05% | $162K | Jun 30, 2026 | full (573 positions) |
| GHY PGIM Global High Yield Fund High Yield | OFFICE CHERIFIEN DES PHOSPHATES SA | XS1061043367 | DBT | 0.04% | $273K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | OFFICE CHERIFIEN DES PHOSPHATES SA | XS2810168810 | DBT | 0.04% | $241K | Jul 31, 2026 | full (943 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.