Which closed-end funds own Sv Rno Property Owner 1?
43 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.5M. Security type: debt security. Country: United States. CUSIP 78488XAA2 · ISIN US78488XAA28 · ticker TRACTC.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.75% | $3.2M | 3,440,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.63% | $1.7M | 1,730,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.62% | $2.5M | 2,725,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.48% | $11.8M | 12,005,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.45% | $2.1M | 2,210,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.36% | $680K | 690,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.32% | $1.7M | 1,735,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.30% | $2.3M | 2,312,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.28% | $577K | 621,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.28% | $1.7M | 1,780,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.26% | $1.7M | 1,785,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.25% | $1.7M | 1,681,000 par | $655M | 4.7% discount | May 29, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.25% | $254K | 257,000 par | $101M | 11.7% discount | May 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.23% | $1.8M | 1,919,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.22% | $603K | 610,000 par | $280M | 14.3% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.21% | $2.4M | 2,453,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.16% | $1.2M | 1,296,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.16% | $602K | 610,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.14% | $553K | 595,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.10% | $674K | 684,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $192K | 195,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $705K | 715,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $128K | 130,000 par | $144M | 11.8% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.08% | $330K | 355,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $98.7K | 100,000 par | $129M | 10.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.07% | $129K | 131,000 par | $187M | 7.0% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $437K | 443,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.05% | $39.4K | 40,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $111K | 119,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.05% | $55.8K | 60,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $163K | 175,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $88.8K | 90,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $86.5K | 93,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $484K | 520,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $442K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $123K | 125,000 par | $533M | 10.4% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.02% | $148K | 150,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.02% | $88.9K | 90,000 par | $503M | 11.8% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $121K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $102K | 110,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $577K | 620,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $183K | 186,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.5K | 22,000 par | $197M | 10.8% discount | Jul 31, 2026 |
43 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: SV RNO PROPERTY OWNER 1 LLC; SV RNO Property Owner 1 LLC; SV RNO Property Owner 1, LLC; Sv Rno Property Owner 1.
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