Funds holding “SABRE FINANCIAL BORROWER”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 12 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | SABRE FINANCIAL BORROWER | 78573XAA8 | DBT | 1.12% | $7.9M | Jul 31, 2026 | full (270 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | SABRE FINANCIAL BORROWER | 78573XAA8 | DBT | 0.43% | $1.8M | Jun 30, 2026 | full (225 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SABRE FINANCIAL BORROWER | 78573XAA8 | DBT | 0.24% | $6M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SABRE FINANCIAL BORROWER | 78573XAA8 | DBT | 0.16% | $861K | Jun 30, 2026 | full (1,781 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | DBT | 0.14% | $528K | Jun 30, 2026 | full (325 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | SABRE FINANCIAL BORROWER | 78573XAA8 | DBT | 0.12% | $500K | Jul 31, 2026 | full (520 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | DBT | 0.12% | $2M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | DBT | 0.10% | $866K | Jun 30, 2026 | full (491 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SABRE FINANCIAL BORROWER | 78573XAA8 | DBT | 0.09% | $1.1M | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SABRE FINANCIAL BORROWER | 78573XAA8 | DBT | 0.06% | $587K | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SABRE FINANCIAL BORROWER | 78573XAA8 | DBT | 0.04% | $307K | Jun 30, 2026 | full (1,305 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SABRE FINANCIAL BORROWER LLC | 78573XAA8 | DBT | 0.01% | $21.1K | Jun 30, 2026 | full (573 positions) |
Matching position names
SABRE FINANCIAL BORROWER · 8SABRE FINANCIAL BORROWER LLC · 4
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.