Which closed-end funds own Sonicwall US Holdings Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $723K. Security type: loan. Country: United States. CUSIP 83547MAL1 · ISIN US83547MAL19.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| MPV Barings Participation Investors | U.S. Equity | 0.07% | $172K | 173,954 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.07% | $344K | 347,908 par | $473M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.01% | $77.3K | 76,943 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.01% | $129K | 128,410 par | $2.2B | 9.4% discount | Jul 31, 2026 |
4 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: SONICWALL US HOLDINGS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sonicwall US Holdings Inc | loan | 2 |
| Sonicwall US Holdings Inc | loan | 2 |
| Sonicwall US Holdings | loan | 1 |
Issuer-level search for “Sonicwall US Holdings Inc” → · Compare two funds’ portfolios →