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Equibles

WEA · Western Asset Premier Bond Fund · Held by Funds

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$9.85 +0.06 (+0.61%) At close · Oct 2
Rebalance outlook locked
Market Cap
$117.23M
Shares
11.87M
Volume · Oct 2 86.37K Avg daily vol (3M) 32.78K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WEA

4 fund positions
Fund Balance Value % of Fund Open
Calamos CEF Income & Arbitrage ETF 38,160 $398,390 1.18%
Guggenheim Diversified Income Fund 1,550 $16,740 0.21%
Multi-Hedge Strategies Fund 404 $4,303 0.02%
Guggenheim Multi-Hedge Strategies Fund 144 $1,534 0.02%
Showing 1–4 of 4 positions
Key facts CIK 1163792 CUSIP 957664105 13F (30d) 2 filings 2 filers Visit website Investor relations