Funds holding “SPECTRUM MANAGEMENT HOLDING COMPANY 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.
8 positions across 4 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAJ7 | DBT | 0.35% | $370K | May 29, 2026 | full (426 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | DBT | 0.34% | $644K | Jun 30, 2026 | full (384 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAN8 | DBT | 0.17% | $206K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAJ7 | DBT | 0.14% | $179K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBB3 | DBT | 0.03% | $42.8K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | DBT | 0.02% | $19.9K | May 29, 2026 | full (426 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBD9 | DBT | 0.02% | $469K | May 29, 2026 | full (1,841 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAU2 | DBT | 0.01% | $9.8K | Jun 30, 2026 | full (473 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.