Which closed-end funds own Sesac Finance, LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $487K. Security type: asset-backed security. Country: United States. CUSIP 78396YAE3 · ISIN US78396YAE32 · ticker SESAC.
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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $152K | 156,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $335K | 345,000 par | $688M | 7.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Sesac Finance LLC.
Issuer-level search for “SESAC” → · Compare two funds’ portfolios →