Which closed-end funds own Sirius Xm Radio LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 82967NBJ6 · ISIN US82967NBJ63.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.49% | $3.2M | 3,318,000 par | $655M | 4.7% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.24% | $1.8M | 1,879,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.07% | $58.4K | 60,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $292K | 300,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $117K | 120,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $509K | 523,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $60.4K | 62,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $27.3K | 28,000 par | $1.2B | 10.2% 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: SIRIUS XM RADIO INC.
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 LLC | debt security | 11 |
| 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 →