Which closed-end funds own Sabre Glbl Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: debt security. Country: United States. CUSIP 78573NAM4 · ISIN US78573NAM48 · ticker SABHLD.
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 | 0.89% | $6.2M | 6,485,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.66% | $2.7M | 2,832,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.29% | $1.5M | 1,540,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.28% | $589K | 612,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.26% | $1.9M | 2,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.22% | $2.1M | 2,240,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.21% | $480K | 500,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.20% | $959K | 1,000,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $561K | 585,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.06% | $55.3K | 62,000 par | $101M | 11.7% discount | May 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: Sabre GLBL Inc; Sabre GLBL Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | loan | 3 |
| Sabre Glbl Inc | debt security | 1 |
| Sabre Glbl Inc | debt security | 1 |
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