Funds holding “YAMANA GOLD 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.
4 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | YAMANA GOLD INC | 98462YAD2 | DBT | 0.32% | $670K | May 29, 2026 | full (158 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | YAMANA GOLD INC | 98462YAD2 | DBT | 0.28% | $350K | Jun 30, 2026 | full (473 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | YAMANA GOLD INC | 98462YAD2 | DBT | 0.23% | $1.4M | May 29, 2026 | full (157 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | YAMANA GOLD INC | 98462YAF7 | DBT | 0.02% | $26.8K | Jun 30, 2026 | full (473 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.