Which closed-end funds own Sovos Compliance LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: loan. Country: United States. CUSIP 84611YAF7 · ISIN US84611YAF79.
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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.37% | $1.4M | 1,424,772 par | $370M | 13.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $573K | 610,007 par | $380M | 12.2% discount | 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.
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