Which closed-end funds own Sbl Holdings Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.4M. Security type: debt security. Country: United States. CUSIP 78397DAC2 · ISIN US78397DAC20 · 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.03% | $7.2M | 8,000,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.01% | $6.7M | 7,350,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.98% | $5.2M | 5,750,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.84% | $9M | 10,000,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.44% | $3.1M | 3,415,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.43% | $933K | 1,025,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.43% | $1.4M | 1,500,000 par | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.43% | $3.2M | 3,500,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.43% | $5.7M | 6,300,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.40% | $1M | 1,100,000 par | $253M | 11.6% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.28% | $4.8M | 5,300,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.28% | $2.7M | 2,925,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.26% | $1M | 1,110,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.26% | $11M | 12,135,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.18% | $908K | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $522K | 575,000 par | $691M | NAV unavailable | Jun 30, 2026 |
16 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 | 17 |
| SBL Holdings LLC | debt security | 1 |
Issuer-level search for “SECBEN” → · Compare two funds’ portfolios →