Funds holding “WESTJET AIRLINES LTD”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | WESTJET AIRLINES LTD | 96043UAA8 | DBT | 0.19% | $1.9M | Jun 30, 2026 | full (1,236 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | WESTJET AIRLINES LTD | 96043UAA8 | DBT | 0.16% | $3.2M | Jun 30, 2026 | full (165 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | WESTJET AIRLINES LTD | 96043UAA8 | DBT | 0.12% | $494K | Jun 30, 2026 | full (225 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WESTJET AIRLINES LTD | 96043UAA8 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WESTJET AIRLINES LTD | 96043UAA8 | DBT | 0.04% | $211K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WESTJET AIRLINES LTD | 96043UAA8 | DBT | 0.02% | $255K | Jun 30, 2026 | full (1,766 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Westjet Airlines Ltd | 96043UAA8 | DBT | 0.02% | $134K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Westjet Airlines Ltd | 96043UAA8 | DBT | 0.01% | $27.1K | Jun 30, 2026 | full (673 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WESTJET AIRLINES LTD | 96043UAA8 | DBT | 0.01% | $82.3K | Jun 30, 2026 | full (1,305 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.