Which closed-end funds own Space Exploration Tech?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP 84615QAC7 · ISIN US84615QAC78 · 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.36% | $447K | 450,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.27% | $2M | 2,000,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $613K | 640,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.15% | $344K | 359,000 par | $229M | 11.1% discount | Jul 31, 2026 |
4 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 TECHNOLOGIES CORP; 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 | 6 |
| Space Exploration Technologies Corp | debt security | 1 |
| Space Exploration Technologies Corp. | debt security | 1 |
Issuer-level search for “SPCX” → · Compare two funds’ portfolios →