Which closed-end funds own Swf Holdings I Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $89.4K. Security type: debt security. Country: United States. CUSIP 78500CAA2 · ISIN US78500CAA27.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.01% | $25.1K | 192,832 par | $421M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $27.2K | 209,600 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $37.1K | 285,056 par | $750M | 6.9% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Swf Holdings I Corp | debt security | 3 |
| Swf Holdings I Corp | debt security | 2 |
Issuer-level search for “SWF HOLDINGS I CORP” → · Compare two funds’ portfolios →