Which closed-end funds own Service Experts Issuer?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $498K. Security type: asset-backed security. Country: United States. CUSIP 81758FAA8 · ISIN US81758FAA84.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.05% | $219K | 214,949 par | $402M | NAV unavailable | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $140K | 137,530 par | $532M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $140K | 137,530 par | $747M | 10.3% discount | Jun 30, 2026 |
3 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: SERVICE EXPERTS ISSUER 2024-1 LLC.
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