Which closed-end funds own Javelin Buyer Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $983K. Security type: loan. Country: United States. CUSIP 47189BAE9 · ticker SQI.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.14% | $301K | 331,743 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.12% | $426K | 471,083 par | $370M | 13.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.05% | $256K | 282,853 par | $508M | 13.4% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “SQI” → · Compare two funds’ portfolios →