Funds holding “PM GENERAL PURCHASER LLC”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund High Yield | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 1.75% | $2.6M | May 29, 2026 | full (281 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 1.47% | $10.8M | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 1.25% | $3.5M | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 0.96% | $1.2M | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 0.94% | $4.8M | Jul 31, 2026 | full (397 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 0.92% | $1.8M | Jun 30, 2026 | full (384 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 0.90% | $3.3M | Jun 30, 2026 | full (325 positions) |
| ISD PGIM High Yield Bond Fund High Yield | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 0.18% | $815K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 0.17% | $739K | Jul 31, 2026 | full (597 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (1,236 positions) |
| GHY PGIM Global High Yield Fund High Yield | PM GENERAL PURCHASER LLC | 69356MAA4 | DBT | 0.13% | $828K | 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.