Which closed-end funds own Sword Purchaser LLC?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.4M. Security type: debt security. Country: United States. CUSIP 87110CAB3 · ISIN US87110CAB37 · ticker SEE.
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 | 0.44% | $2.6M | 2,585,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.44% | $1.8M | 1,755,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.32% | $720K | 695,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.31% | $1.6M | 1,500,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.28% | $1.1M | 1,028,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.22% | $1.5M | 1,418,000 par | $655M | 4.3% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.22% | $869K | 850,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.22% | $2.1M | 2,045,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.17% | $3M | 2,854,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.14% | $1.1M | 1,031,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.13% | $191K | 185,000 par | $144M | 10.6% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.10% | $673K | 650,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $145K | 140,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $261K | 255,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $123K | 120,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $266K | 260,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $279K | 270,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $307K | 300,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.05% | $366K | 355,000 par | $787M | 13.3% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $294K | 284,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $107K | 103,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.01% | $30.7K | 30,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $111K | 107,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
23 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: Sword Purchaser LLC; Sword Purchaser, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sword Purchaser LLC | loan | 25 |
| Sword Purchaser LLC | debt security | 9 |
| Sword Purchaser LLC | debt security | 2 |
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