Which closed-end funds own Sabre Glbl Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $794K. Security type: loan. Country: United States. CUSIP 78571YBN9 · ISIN US78571YBN94.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.06% | $292K | 327,403 par | $483M | 12.5% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.06% | $280K | 328,226 par | $468M | 9.6% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.02% | $132K | 147,978 par | $585M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $90K | 101,197 par | $2.5B | 10.7% discount | Jun 30, 2026 |
4 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 12/25 11th Amendment TLB2.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sabre Glbl Inc | debt security | 10 |
| Sabre Glbl Inc | loan | 8 |
| 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 | debt security | 1 |
| Sabre Glbl Inc | debt security | 1 |
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