Which closed-end funds own Staples Inc?
28 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.4M. Security type: debt security. Country: United States. CUSIP 855030AQ5 · ISIN US855030AQ50.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.91% | $8.8M | 9,195,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.74% | $2.6M | 2,705,000 par | $351M | 17.8% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.56% | $1.5M | 1,586,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.31% | $715K | 750,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.30% | $1.4M | 1,500,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.24% | $2.4M | 2,506,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.22% | $898K | 939,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.19% | $954K | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,356,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.15% | $2.6M | 2,760,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.11% | $1.2M | 1,305,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.10% | $912K | 955,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.09% | $95.2K | 100,000 par | $101M | 11.7% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2.1M | 2,170,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $330K | 345,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $363K | 380,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $134K | 140,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $747K | 780,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $675K | 705,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $873K | 915,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $176K | 185,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $187K | 195,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $881K | 920,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $148K | 155,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $200K | 210,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $28.7K | 30,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $23.9K | 25,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $42.9K | 45,000 par | $750M | 6.9% discount | Jun 30, 2026 |
28 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: Staples Inc; Staples, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Staples Inc | debt security | 5 |
| Staples Inc | loan | 1 |
Issuer-level search for “STAPLES INC” → · Compare two funds’ portfolios →