Which closed-end funds own Sonic Capital LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $775K. Security type: asset-backed security. Country: United States. CUSIP 83546DAQ1 · ISIN US83546DAQ16.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.15% | $603K | 703,560 par | $402M | NAV unavailable | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.09% | $172K | 200,200 par | $187M | 7.0% discount | May 31, 2026 |
2 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: SONIC CAPITAL LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sonic Capital LLC | asset-backed security | 3 |
| Sonic Capital LLC | asset-backed security | 1 |
| Sonic Capital LLC | asset-backed security | 1 |
Issuer-level search for “Sonic Capital LLC” → · Compare two funds’ portfolios →