Funds holding “SALLY HOLDINGS LLC / SALLY CAPITAL 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.
7 positions across 7 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 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | DBT | 0.51% | $761K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | DBT | 0.47% | $1.7M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | DBT | 0.37% | $1.9M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | DBT | 0.21% | $576K | May 29, 2026 | full (396 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | DBT | 0.10% | $433K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | DBT | 0.08% | $530K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | DBT | 0.06% | $255K | Jul 31, 2026 | full (597 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.