Which closed-end funds own Sbl Holdings Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $87.2M. Security type: debt security. Country: United States. CUSIP 78397DAA6 · ISIN US78397DAA63 · ticker SECBEN.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.81% | $12.8M | 13,500,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.99% | $5.2M | 5,490,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.98% | $6.5M | 6,786,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.97% | $6.8M | 7,200,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.85% | $9.1M | 9,549,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.84% | $11.4M | 11,975,000 par | $1.4B | 11.0% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.41% | $877K | 910,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.40% | $1.3M | 1,300,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.40% | $2.9M | 3,050,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.39% | $5.3M | 5,450,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.37% | $939K | 975,000 par | $253M | 11.6% discount | May 29, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.37% | $15.9M | 16,670,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.23% | $3.9M | 4,118,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.21% | $827K | 866,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.21% | $2M | 2,075,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.19% | $951K | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $570K | 600,000 par | $691M | NAV unavailable | Jun 30, 2026 |
17 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: SBL Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sbl Holdings Inc | debt security | 16 |
| SBL Holdings LLC | debt security | 1 |
Issuer-level search for “SECBEN” → · Compare two funds’ portfolios →