Which closed-end funds own Sixth Street Lending Partners?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $78.9K. Security type: debt security. Country: United States. CUSIP 829932AF9 · ISIN US829932AF99 · ticker SIXSLP.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $78.9K | 79,000 par | $229M | 10.8% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sixth Street CLO LTD. | CLO/CDO tranche | 2 |
| Sixth Street CLO LTD. | CLO/CDO tranche | 1 |
| Sixth Street Lending Partners | debt security | 1 |
| Sixth Street CLO LTD. | CLO/CDO tranche | 1 |
| Sixth Street CLO LTD. | CLO/CDO tranche | 1 |
| Sixth Street CLO Xix Ltd | CLO/CDO tranche | 1 |
| Sixth Street CLO LTD. | asset-backed security | 1 |
| Sixth Street CLO LTD. | CLO/CDO tranche | 1 |
| Sixth Street CLO LTD. | asset-backed security | 1 |
| Sixth Street Specialty Lending Inc | common equity | 1 |
| Sixth Street CLO XVI, Ltd. | asset-backed security | 1 |
| Sixth Street CLO LTD. | asset-backed security | 1 |
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