Which closed-end funds own Star Parent Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.5M. Security type: debt security. Country: United States. CUSIP 855170AA4 · ISIN US855170AA41 · ticker SYNH.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.61% | $3.7M | 3,480,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.35% | $7.1M | 6,800,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.32% | $1.2M | 1,180,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.31% | $1.6M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.26% | $1M | 1,000,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.17% | $252K | 240,000 par | $144M | 11.8% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.15% | $779K | 744,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.14% | $934K | 889,000 par | $655M | 4.7% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.12% | $2.9M | 2,752,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $394K | 375,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $326K | 310,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $576K | 550,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $94.2K | 90,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $310K | 296,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $474K | 453,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -1.19% | $-4.2M | -3,969,000 par | $351M | 17.8% discount | Jul 31, 2026 |
16 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: Star Parent Inc; Star Parent Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Star Parent Inc | loan | 24 |
Issuer-level search for “SYNH” → · Compare two funds’ portfolios →