Which closed-end funds own Seagate Data Stor?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: Singapore. CUSIP 81180LAS4 · ISIN US81180LAS43.
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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $624K | 614,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $112K | 110,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $505K | 498,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $99.4K | 98,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $29.4K | 29,000 par | $750M | 6.9% discount | 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: Seagate Data Stor.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Seagate Data Storage Technology Pte Ltd | debt security | 8 |
| Seagate Data Stor | debt security | 8 |
| Seagate Data Storage Technology Pte Ltd | debt security | 7 |
| 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 STOR” → · Compare two funds’ portfolios →