Which closed-end funds own Stonegate Pub Fin?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: debt security. Country: United Kingdom. ISIN XS2870855082.
Holdings are historical filings (report dates Jun 30, 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 | 0.90% | $8.7M | 6,368,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 940,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $210K | 155,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $187K | 138,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stonegate Pub Fin | debt security | 4 |
| Stonegate Pub Fin | debt security | 1 |
Issuer-level search for “STONEGATE PUB FIN” → · Compare two funds’ portfolios →