Which closed-end funds own Stonepeak Motion/finco?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: Jersey. CUSIP DM2065892 · ISIN XS3415958860 · ticker SPMOTN.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $779K | 675,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $115K | 100,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $308K | 268,000 par | $982M | 13.1% 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: STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 5; STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stonepeak Motion Holdco Ltd / SR Secured 144a 07/33 6.125 | debt security | 9 |
| Stonepeak Motion/finco | debt security | 3 |
| Stonepeak Motion Finco LLC Term Loan B | loan | 1 |
| Stonepeak Motion Holdco Ltd / SR Secured 144a 07/33 5 | debt security | 1 |
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