Which closed-end funds own Sabre Glbl Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: United States. CUSIP 78573NAN2 · ISIN US78573NAN21 · 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.94% | $3.9M | 4,049,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.75% | $5.3M | 5,513,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.13% | $278K | 290,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.10% | $1.7M | 1,788,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.10% | $853K | 893,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.05% | $54.8K | 62,000 par | $101M | 10.8% discount | May 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $23.9K | 25,000 par | $314M | 5.8% discount | Jun 30, 2026 |
7 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..
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 | 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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