Which closed-end funds own Space Exploration Technologies Corp.?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 84615QAA1 · ISIN US84615QAA13 · ticker SPCX.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.93% | $1.9M | 2,000,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.50% | $1.5M | 1,500,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.23% | $289K | 290,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.19% | $1.5M | 1,500,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $115K | 115,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $186K | 191,000 par | $390M | 9.6% discount | Jul 31, 2026 |
6 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: SPACE EXPLORATION TECH; SPACE EXPLORATION TECHNOLOGIES CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Space Exploration Technologies Corp | common equity | 15 |
| Space Exploration Tech | debt security | 4 |
| Space Exploration Technologies Corp | debt security | 1 |
| Space Exploration Technologies Corp. | debt security | 1 |
Issuer-level search for “SPCX” → · Compare two funds’ portfolios →