Which closed-end funds own Sound Point CLO LTD?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 83608DAA1 · ISIN US83608DAA19 · ticker SNDPT.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.26% | $1.1M | 2,000,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.05% | $273K | 500,000 par | $585M | NAV unavailable | Jun 30, 2026 |
2 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 |
|---|---|---|
| Sound Point CLO Xxxii Ltd | CLO/CDO tranche | 3 |
| Sound Point CLO Xxvi Ltd | CLO/CDO tranche | 3 |
| Sound Point CLO Xxvii Ltd | CLO/CDO tranche | 2 |
| Sound Point CLO Xxxi Ltd | CLO/CDO tranche | 2 |
| Sound Point CLO Xxii Ltd | CLO/CDO tranche | 2 |
| Sound Point CLO Xxix Ltd | CLO/CDO tranche | 1 |
| Sound Point CLO Xxx Ltd | CLO/CDO tranche | 1 |
| Sound Point Strat Capital Fund III LP / | OTHER | 1 |
| Sound Point Clo Ltd | CLO/CDO tranche | 1 |
| Sound Point EURO CLO Funding D | CLO/CDO tranche | 1 |
| Sound Point CLO Xxvii Ltd | CLO/CDO tranche | 1 |
| Sound Point CLO Xxiii Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “SNDPT” → · Compare two funds’ portfolios →