Which closed-end funds own Sirius Xm Radio LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 82967NBA5 · ISIN US82967NBA54.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.44% | $3.3M | 3,306,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.30% | $1.3M | 1,274,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.20% | $4.9M | 4,927,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $699K | 700,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.14% | $979K | 980,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.09% | $167K | 167,000 par | $187M | 7.0% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $396K | 397,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.06% | $205K | 205,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $569K | 570,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $82.9K | 83,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $20K | 20,000 par | $750M | 6.9% discount | Jun 30, 2026 |
11 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: Sirius XM Radio LLC..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sirius Xm Radio LLC | debt security | 15 |
| Sirius Xm Radio LLC | debt security | 12 |
| Sirius Xm Radio LLC | debt security | 11 |
| Sirius Xm Radio Inc | debt security | 8 |
| Sirius Xm Holdings Inc | common equity | 6 |
| Sirius Xm Holdings | debt security | 3 |
| Sirius Xm Radio LLC | debt security | 3 |
Issuer-level search for “SIRIUS XM RADIO LLC” → · Compare two funds’ portfolios →