Which closed-end funds own Sabre Glbl Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 78573NAQ5 · ISIN US78573NAQ51.
Holdings are historical filings (report dates 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 | 0.21% | $1.5M | 1,229,000 par | $703M | 12.8% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | loan | 3 |
| Sabre Glbl Inc | debt security | 1 |
Issuer-level search for “SABRE GLBL INC” → · Compare two funds’ portfolios →