Which closed-end funds own Sitime Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.6M. Security type: debt security. Country: United States. CUSIP 82982TAA4 · ISIN US82982TAA43.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.50% | $2.3M | 2,405,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.48% | $5.2M | 5,415,000 par | $1.1B | 10.0% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.48% | $2.9M | 3,015,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.45% | $1.7M | 1,795,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.29% | $2.3M | 2,390,000 par | $786M | 10.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.24% | $1.8M | 1,860,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.15% | $2.3M | 2,385,000 par | $1.5B | 9.5% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $54.4K | 49,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $101K | 105,000 par | $390M | 7.9% discount | Jul 31, 2026 |
9 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: SiTime Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| SiTime Corp | common equity | 4 |
Issuer-level search for “SITIME CORP” → · Compare two funds’ portfolios →