Which closed-end funds own Sasol Financing USA LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 80386WAG0 · ISIN US80386WAG06.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.65% | $6.3M | 6,038,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.19% | $957K | 925,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $644K | 622,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $231K | 223,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $207K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
5 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: Sasol Financing USA LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sasol Financing USA LLC | debt security | 4 |
| Sasol Financing USA LLC | debt security | 2 |
| Sasol Financing USA LLC | debt security | 2 |
| Sasol Financing USA LLC | debt security | 1 |
| Sasol Financing USA LLC | debt security | 1 |
| Sasol Financing USA LLC | debt security | 1 |
Issuer-level search for “SASOL FINANCING USA LLC” → · Compare two funds’ portfolios →