Which closed-end funds own Sensata Technologies Bv?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: debt security. Country: Netherlands. CUSIP 81725WAL7 · ISIN US81725WAL72.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.47% | $2.8M | 2,800,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.27% | $2M | 2,000,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.22% | $876K | 875,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $176K | 175,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $250K | 250,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $586K | 584,000 par | $982M | 13.1% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Sensata Technologies Inc | debt security | 11 |
| Sensata Technologies Inc | debt security | 8 |
| Sensata Technologies Bv | debt security | 1 |
Issuer-level search for “SENSATA TECHNOLOGIES BV” → · Compare two funds’ portfolios →