Which closed-end funds own Sonic Automotive Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 83545GBE1 · ISIN US83545GBE17.
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 | 0.33% | $2M | 2,065,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.17% | $664K | 695,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $148K | 155,000 par | $144M | 12.0% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.07% | $151K | 157,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1M | 1,081,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.06% | $209K | 219,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $167K | 175,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $45.9K | 48,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $245K | 255,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $96.2K | 100,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $93.3K | 97,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
11 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 |
|---|---|---|
| Sonic Automotive Inc | debt security | 4 |
Issuer-level search for “SONIC AUTOMOTIVE INC” → · Compare two funds’ portfolios →