Funds holding “SAMMONS FINANCIAL GROUP”
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.
4 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | SAMMONS FINANCIAL GROUP | 79588TAE0 | DBT | 0.65% | $1.9M | Jul 31, 2026 | full (230 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | SAMMONS FINANCIAL GROUP | 79588TAC4 | DBT | 0.19% | $748K | Jul 31, 2026 | full (464 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | SAMMONS FINANCIAL GROUP | 79588TAF7 | DBT | 0.02% | $107K | Jun 30, 2026 | full (445 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Sammons Financial Group, Inc. | 79588TAE0 | DBT | 0.00% | $5.8K | May 31, 2026 | full (1,621 positions) |
Matching position names
SAMMONS FINANCIAL GROUP · 3Sammons Financial Group, Inc. · 1
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.