Which closed-end funds own Seagate Data Storage Technology Pte Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: Singapore. CUSIP 81180LAQ8 · ISIN US81180LAQ86.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $214K | 205,000 par | $144M | 11.8% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $582K | 557,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $643K | 615,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $733K | 701,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $561K | 537,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $341K | 326,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $116K | 111,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $79.4K | 76,000 par | $750M | 6.9% discount | Jun 30, 2026 |
8 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 |
|---|---|---|
| Seagate Data Stor | debt security | 8 |
| Seagate Data Storage Technology Pte Ltd | debt security | 7 |
| Seagate Data Stor | debt security | 5 |
| Seagate Data Storage Technology Pte Ltd | debt security | 2 |
| Seagate Data Storage Technology Pte Ltd | debt security | 2 |
| Seagate Data Stor | debt security | 1 |
Issuer-level search for “Seagate Data Storage Technology Pte Ltd” → · Compare two funds’ portfolios →