Funds holding “Westlake Corp”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust U.S. Equity | Westlake Corp | 960413102 | EC | 3.72% | $11.7M | Jun 30, 2026 | full (31 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WESTLAKE CORP | 960413BB7 | DBT | 0.21% | $264K | May 29, 2026 | full (758 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Westlake Corp. | 960413AZ5 | DBT | 0.05% | $102K | May 31, 2026 | full (1,621 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WESTLAKE CORP | 960413BB7 | DBT | 0.04% | $224K | May 29, 2026 | full (796 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Westlake Corp | 960413102 | EC | 0.03% | $862K | Jun 30, 2026 | full (556 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.