WEA · Western Asset Premier Bond Fund
$10.52
-0.01 (-0.09%)
At close · Aug 14
Market Cap
$124.47M
Shares
11.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WEA
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF | — | 14,087 | $150,590 | 0.47% | Long | 2026-04-30 | |
| Guggenheim Diversified Income Fund | GCSH | 1,550 | $16,740 | 0.21% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 462 | $4,888 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 173 | $1,830 | 0.02% | Long | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1163792
CUSIP
957664105
13F (30d)
35 filings
35 filers
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