Funds holding “WW International 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 9 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 | WW International Inc | 92941PAE3 | LON | 0.60% | $4.5M | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | WW International Inc | 92941PAE3 | LON | 0.20% | $1M | Jul 31, 2026 | full (397 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WW International Inc | 92941PAE3 | LON | 0.19% | $234K | Jul 31, 2026 | full (313 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | WW International Inc | 92941PAE3 | LON | 0.19% | $687K | Jun 30, 2026 | full (325 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WW International Inc | 92941PAE3 | LON | 0.18% | $353K | Jun 30, 2026 | full (384 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | WW International Inc | 92941PAE3 | LON | 0.18% | $272K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | WW International Inc | 92941PAE3 | LON | 0.18% | $506K | May 29, 2026 | full (396 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | WW INTERNATIONAL INC | 92941PAE3 | LON | 0.05% | $344K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | WW INTERNATIONAL INC | 98262P200 | EC | 0.01% | $82.2K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WW INTERNATIONAL INC | 92941PAE3 | LON | 0.01% | $187K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WW INTERNATIONAL INC | 98262P200 | EC | 0.00% | $44.6K | May 29, 2026 | full (1,841 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.