Which closed-end funds own Sabre GLBL Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: loan. Country: United States. CUSIP 78571YBK5 · ISIN US78571YBK55.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.39% | $2.7M | 3,084,816 par | $703M | 12.8% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.32% | $1M | 1,120,352 par | $314M | 6.1% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.30% | $432K | 481,509 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.23% | $1.1M | 1,229,553 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.21% | $1M | 1,177,465 par | $468M | 10.4% discount | May 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.10% | $409K | 460,068 par | $410M | 9.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.09% | $1.6M | 1,794,139 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.08% | $688K | 766,490 par | $875M | 10.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $74.7K | 84,264 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $475K | 529,659 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $283K | 318,544 par | $2.5B | 11.3% discount | Jun 30, 2026 |
11 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: SABRE GLBL INC; Sabre Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sabre Glbl Inc | debt security | 10 |
| Sabre Glbl Inc | debt security | 7 |
| Sabre Glbl Inc | debt security | 7 |
| Sabre Glbl Inc | loan | 5 |
| Sabre GLBL Inc | loan | 3 |
| Sabre Glbl Inc | loan | 3 |
| Sabre Glbl Inc | debt security | 1 |
| Sabre Glbl Inc | debt security | 1 |
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