Which closed-end funds own Saavi Energia Sarl?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.8M. Security type: debt security. Country: Luxembourg. CUSIP 78518PAA3 · ISIN US78518PAA30.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.61% | $5.9M | 5,464,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.35% | $3.1M | 2,800,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.35% | $5.9M | 5,400,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.32% | $1.6M | 1,500,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.27% | $2M | 1,800,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.23% | $1.5M | 1,350,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.21% | $1.8M | 1,600,000 par | $852M | 11.2% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.07% | $219K | 200,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $536K | 490,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.03% | $369K | 341,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
10 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: Saavi Energia Sarl.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Saavi Energia Sarl | debt security | 4 |
Issuer-level search for “SAAVI ENERGIA SARL” → · Compare two funds’ portfolios →