Funds holding “Spirit Airlines, 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.
28 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 | Spirit Airlines, LLC | — | LON | 0.09% | $129K | May 29, 2026 | full (281 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Spirit Airlines, LLC | — | LON | 0.07% | $503K | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Spirit Airlines, LLC | — | LON | 0.05% | $178K | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | Spirit Airlines, LLC | — | LON | 0.04% | $63.3K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | Spirit Airlines, LLC | — | LON | 0.04% | $117K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | Spirit Airlines, LLC | — | LON | 0.04% | $207K | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Spirit Airlines, LLC | — | LON | 0.03% | $246K | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Spirit Airlines, LLC | — | LON | 0.03% | $48.1K | Jun 30, 2026 | full (384 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Spirit Airlines, LLC | — | LON | 0.02% | $87.1K | Jun 30, 2026 | full (325 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Spirit Airlines, LLC | — | LON | 0.02% | $28.1K | Jul 31, 2026 | full (313 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | Spirit Airlines, LLC | — | LON | 0.02% | $32.1K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | Spirit Airlines, LLC | — | LON | 0.02% | $57.3K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | Spirit Airlines, LLC | — | LON | 0.02% | $101K | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Spirit Airlines, LLC | — | LON | 0.02% | $125K | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Spirit Airlines, LLC | — | LON | 0.01% | $23.5K | Jun 30, 2026 | full (384 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Spirit Airlines, LLC | — | LON | 0.01% | $44.1K | Jun 30, 2026 | full (325 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Spirit Airlines, LLC | — | LON | 0.01% | $13.8K | Jul 31, 2026 | full (313 positions) |
| EHI Western Asset Global High Income Fund High Yield | Spirit Airlines, LLC | — | LON | 0.01% | $29K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | Spirit Airlines, LLC | — | LON | 0.01% | $51.2K | Jul 31, 2026 | full (397 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Spirit Airlines, LLC | — | LON | 0.01% | $11.9K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Spirit Airlines, LLC | — | LON | 0.01% | $7K | Jul 31, 2026 | full (313 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | Spirit Airlines, LLC | — | DBT | 0.00% | $6.3K | May 29, 2026 | full (281 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Spirit Airlines, LLC | — | DBT | 0.00% | $24.3K | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Spirit Airlines, LLC | — | DBT | 0.00% | $8.6K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | Spirit Airlines, LLC | — | DBT | 0.00% | $5.7K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | Spirit Airlines, LLC | — | DBT | 0.00% | $10.5K | Jul 31, 2026 | full (397 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Spirit Airlines, LLC | — | DBT | 0.00% | $2.3K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Spirit Airlines, LLC | — | DBT | 0.00% | $1.4K | Jul 31, 2026 | full (313 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.