Which closed-end funds own Sanmina Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: common equity. Country: United States. CUSIP 801056102 · ISIN US8010561020 · ticker SANM.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.11% | $3.2M | 12,527 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.11% | $2.9M | 11,434 sh | $2.6B | 14.0% discount | Jun 30, 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 |
|---|---|---|
| Sanmina Corp | loan | 5 |
| Sanmina Corp. | loan | 1 |
Issuer-level search for “SANM” → · Compare two funds’ portfolios →