Which closed-end funds own Sammons Financial Group?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 79588TAE0 · ISIN US79588TAE01.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.65% | $1.9M | 2,000,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $5.8K | 6,000 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.
Also listed in filings as: Sammons Financial Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sammons Financial Group | debt security | 1 |
| Sammons Financial Group | debt security | 1 |
Issuer-level search for “SAMMONS FINANCIAL GROUP” → · Compare two funds’ portfolios →