Which closed-end funds own Saks Global Enterprises LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6K. Security type: debt security. Country: United States. CUSIP 79380MAB1 · ISIN US79380MAB19.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.00% | $2.2K | 295,020 par | $101M | 11.7% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $402 | 53,640 par | $187M | 7.0% discount | May 31, 2026 |
2 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 |
|---|---|---|
| Saks Global Enterprises LLC | debt security | 9 |
| Saks Global Enterprs LLC | debt security | 7 |
Issuer-level search for “Saks Global Enterprises LLC” → · Compare two funds’ portfolios →