Which closed-end funds own Six Flags Ent/six Flag?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 83002YAA7 · ISIN US83002YAA73.
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 | 0.50% | $3M | 3,000,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.26% | $1M | 1,005,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.16% | $225K | 220,000 par | $144M | 10.6% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $634K | 630,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.12% | $101K | 100,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.12% | $921K | 915,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $257K | 255,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $67.5K | 66,000 par | $187M | 7.8% discount | May 31, 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: SIX FLAGS ENTERTAINMENT; Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Six Flags Entertainment Corp | debt security | 37 |
| Six Flags Entertainme | debt security | 22 |
| Six Flags Entertainment Corp | debt security | 13 |
| Six Flags Entertainment Corporation | loan | 6 |
| Six Flags Entertainment Corp | debt security | 2 |
| Six Flags Entertainment Corp | common equity | 2 |
Issuer-level search for “SIX FLAGS ENT/SIX FLAG” → · Compare two funds’ portfolios →