Which closed-end funds own Sakata Inx Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.3M. Security type: common equity. Country: Japan. CUSIP J66661125 · ISIN JP3314800008 · ticker 4633.T.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| JOF Japan Smaller Capitalization Fund | International Equity | 5.93% | $21M | 1,422,800 sh | $354M | NAV unavailable | May 31, 2026 |
| SWZ Total Return Securities Fund | Multi-Asset | 1.36% | $1.3M | 88,500 sh | $95M | 21.9% discount | Jun 30, 2026 |
2 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: SAKATA INX CORP /JPY/.
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