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 $10M. Security type: debt security. Country: United States. CUSIP 82967NBG2 · ISIN US82967NBG25.
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 | 0.54% | $3.2M | 3,475,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.34% | $2.6M | 2,772,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.28% | $1.1M | 1,190,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.17% | $245K | 260,000 par | $144M | 11.8% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $761K | 808,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $290K | 310,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $471K | 500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $551K | 585,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $114K | 121,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $373K | 396,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $196K | 208,000 par | $1.7B | NAV unavailable | 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 Radio LLC | debt security | 3 |
| Sirius Xm Holdings | debt security | 3 |
Issuer-level search for “SIRIUS XM RADIO LLC” → · Compare two funds’ portfolios →