Funds holding “Westlake Automobile Receivables Trust”
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.
3 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAF9 | ABS-O | 0.25% | $327K | May 29, 2026 | full (758 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Westlake Automobile Receivables Trust | 96043RAG2 | ABS-O | 0.18% | $610K | Jun 30, 2026 | full (729 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | 96042YAE3 | ABS-O | 0.07% | $362K | May 29, 2026 | full (796 positions) |
Matching position names
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 · 1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 · 1Westlake Automobile Receivables Trust · 1
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.