Funds holding “WHITEBOX CLO II 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.
6 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | WHITEBOX CLO II LTD | 96467LAG2 | ABS-CBDO | 0.27% | $2M | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | WHITEBOX CLO II LTD | 96466EAJ3 | ABS-CBDO | 0.20% | $1.4M | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WHITEBOX CLO II LTD | 96466EAJ3 | ABS-CBDO | 0.18% | $212K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | WHITEBOX CLO II LTD | 96467LAG2 | ABS-CBDO | 0.16% | $841K | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | WHITEBOX CLO II LTD | 96467LAG2 | ABS-CBDO | 0.16% | $571K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | WHITEBOX CLO II LTD | 96466EAJ3 | ABS-CBDO | 0.13% | $358K | May 29, 2026 | full (396 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.