Which closed-end funds own Sotera Health Holdings LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: loan. Country: United States. CUSIP 83600VAJ0 · ISIN US83600VAJ08.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.55% | $800K | 798,557 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.45% | $2.2M | 2,144,801 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.40% | $1.9M | 1,886,825 par | $468M | 10.4% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.40% | $2.1M | 2,068,501 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.36% | $1.5M | 1,517,067 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.29% | $2.2M | 2,160,749 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.23% | $1.2M | 1,201,520 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $94.2K | 93,810 par | $176M | 6.6% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $283K | 283,048 par | $1.2B | 10.2% discount | Jun 30, 2026 |
9 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 |
|---|---|---|
| Sotera Health Hldgs LLC | debt security | 10 |
Issuer-level search for “SOTERA HEALTH HOLDINGS LLC” → · Compare two funds’ portfolios →