Funds holding “WALKER & DUNLOP 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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | WALKER & DUNLOP INC | 93148PAA0 | DBT | 0.39% | $872K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | WALKER & DUNLOP INC | 93148PAA0 | DBT | 0.33% | $1.2M | Jul 31, 2026 | full (375 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | WALKER & DUNLOP INC | 93148PAA0 | DBT | 0.23% | $956K | Jul 31, 2026 | full (520 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Walker & Dunlop Inc | 93148P102 | EC | 0.22% | $5.8M | Jun 30, 2026 | full (427 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WALKER & DUNLOP INC | 93148PAA0 | DBT | 0.17% | $4.7M | May 29, 2026 | full (1,841 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Walker & Dunlop Inc | 93148PAA0 | DBT | 0.14% | $117K | Jun 30, 2026 | full (373 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WALKER & DUNLOP INC | 93148PAA0 | DBT | 0.09% | $2.2M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WALKER & DUNLOP INC | 93148PAA0 | DBT | 0.03% | $145K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WALKER & DUNLOP INC | 93148PAA0 | DBT | 0.02% | $195K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WALKER & DUNLOP INC | 93148PAA0 | DBT | 0.01% | $37.6K | Jun 30, 2026 | full (1,305 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | WALKER & DUNLOP INC | 93148P102 | EC | 0.00% | $17.1K | May 29, 2026 | full (1,258 positions) |
Matching position names
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.