Funds holding “SASOL FINANCING USA LLC”
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.
16 positions across 11 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SASOL FINANCING USA LLC | 80386WAC9 | DBT | 0.70% | $6M | Jun 30, 2026 | full (260 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | SASOL FINANCING USA LLC | 80386WAG0 | DBT | 0.65% | $6.3M | Jul 31, 2026 | full (174 positions) |
| GHY PGIM Global High Yield Fund High Yield | SASOL FINANCING USA LLC | 80386WAF2 | DBT | 0.35% | $2.2M | Jul 31, 2026 | full (943 positions) |
| JGH Nuveen Global High Income Fund High Yield | SASOL FINANCING USA LLC | 80386WAD7 | DBT | 0.28% | $1.4M | Jun 30, 2026 | full (387 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SASOL FINANCING USA LLC | USU8035UAD47 | DBT | 0.23% | $1.7M | Jul 31, 2026 | full (875 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | SASOL FINANCING USA LLC | USU8035UAD47 | DBT | 0.22% | $363K | Jun 30, 2026 | full (345 positions) |
| JGH Nuveen Global High Income Fund High Yield | Sasol Financing USA LLC | 80386WAG0 | DBT | 0.19% | $957K | Jun 30, 2026 | full (387 positions) |
| GHY PGIM Global High Yield Fund High Yield | SASOL FINANCING USA LLC | 80386WAB1 | DBT | 0.16% | $1M | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SASOL FINANCING USA LLC | 80386WAD7 | DBT | 0.15% | $1.3M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | SASOL FINANCING USA LLC | 80386WAF2 | DBT | 0.15% | $746K | Jul 31, 2026 | full (397 positions) |
| GHY PGIM Global High Yield Fund High Yield | SASOL FINANCING USA LLC | 80386WAD7 | DBT | 0.07% | $466K | Jul 31, 2026 | full (943 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SASOL FINANCING USA LLC | 80386WAG0 | DBT | 0.07% | $644K | Jun 30, 2026 | full (1,236 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | SASOL FINANCING USA LLC | 80386WAD7 | DBT | 0.04% | $374K | Jul 31, 2026 | full (345 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SASOL FINANCING USA LLC | 80386WAG0 | DBT | 0.03% | $231K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sasol Financing USA LLC | 80386WAG0 | DBT | 0.03% | $207K | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SASOL FINANCING USA LLC | USU8035UAC63 | DBT | 0.02% | $211K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
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.