Which closed-end funds own Sensata Technologies Inc?
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: United States. CUSIP 81728UAB0 · ISIN US81728UAB08.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.51% | $511K | 545,000 par | $101M | 11.7% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.6M | 1,660,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $279K | 300,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.05% | $312K | 333,000 par | $655M | 4.7% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $68.5K | 73,000 par | $187M | 7.0% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $389K | 416,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $136K | 145,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $50.5K | 54,000 par | $532M | 9.0% 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.
Also listed in filings as: Sensata Technologies, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sensata Technologies Inc | debt security | 11 |
| Sensata Technologies Bv | debt security | 6 |
| Sensata Technologies Bv | debt security | 1 |
Issuer-level search for “SENSATA TECHNOLOGIES INC” → · Compare two funds’ portfolios →