Funds holding “SPRINT CAPITAL CORP”
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.
12 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund High Yield | SPRINT CAPITAL CORP | 852060AT9 | DBT | 1.90% | $7M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | SPRINT CAPITAL CORP | 852060AD4 | DBT | 1.52% | $2.3M | May 29, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | SPRINT CAPITAL CORP | 852060AT9 | DBT | 1.17% | $6M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | SPRINT CAPITAL CORP | 852060AT9 | DBT | 0.50% | $1.4M | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | SPRINT CAPITAL CORP | 852060AD4 | DBT | 0.45% | $2.3M | Jul 31, 2026 | full (397 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SPRINT CAPITAL CORP | 852060AD4 | DBT | 0.28% | $3.2M | Jun 30, 2026 | full (1,766 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | SPRINT CAPITAL CORP | 852060AD4 | DBT | 0.23% | $440K | Jun 30, 2026 | full (384 positions) |
| EHI Western Asset Global High Income Fund High Yield | SPRINT CAPITAL CORP | 852060AD4 | DBT | 0.21% | $590K | May 29, 2026 | full (396 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SPRINT CAPITAL CORP | 852060AT9 | DBT | 0.21% | $2.4M | Jun 30, 2026 | full (1,766 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | SPRINT CAPITAL CORP | 852060AT9 | DBT | 0.10% | $154K | May 29, 2026 | full (281 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | SPRINT CAPITAL CORP | 852060AT9 | DBT | 0.09% | $105K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | SPRINT CAPITAL CORP | 852060AT9 | DBT | 0.02% | $35.4K | 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.