Which closed-end funds own Snap Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: debt security. Country: United States. CUSIP 83304AAM8 · ISIN US83304AAM80.
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 | 0.52% | $3.4M | 3,452,000 par | $655M | 4.3% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.13% | $447K | 461,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $959K | 991,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,884,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $242K | 250,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $344K | 355,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $64K | 65,000 par | $129M | 10.2% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $276K | 285,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $171K | 177,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $225K | 232,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $199K | 206,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $88.6K | 90,000 par | $533M | 10.1% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $125K | 129,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
13 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
Issuer-level search for “SNAP INC” → · Compare two funds’ portfolios →