Which closed-end funds own Stena International SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: Luxembourg. CUSIP 85858EAE3 · ISIN US85858EAE32.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.52% | $3.8M | 3,690,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $634K | 613,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $51.7K | 50,000 par | $870M | 5.7% discount | Jun 30, 2026 |
3 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: Stena International Sa.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stena International SA | debt security | 2 |
| Stena International SA | debt security | 1 |
Issuer-level search for “STENA INTERNATIONAL SA” → · Compare two funds’ portfolios →