Which closed-end funds own Sotera Health Holdings LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: debt security. Country: United States. CUSIP 83600WAE9 · ISIN US83600WAE93.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.57% | $1.5M | 1,475,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.35% | $2.6M | 2,500,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.28% | $1M | 990,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.3M | 1,290,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.26% | $385K | 370,000 par | $149M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.24% | $656K | 630,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,776,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $203K | 196,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $289K | 279,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $181K | 175,000 par | $750M | 6.9% discount | Jun 30, 2026 |
10 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: SOTERA HEALTH HLDGS LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sotera Health Holdings LLC | loan | 9 |
Issuer-level search for “SOTERA HEALTH HOLDINGS LLC” → · Compare two funds’ portfolios →