Funds holding “SBA COMMUNICATIONS CORP”
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.
17 positions across 15 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NRO Neuberger Real Estate Securities Income Fund Real Estate | SBA Communications Corp | 78410G104 | EC | 1.60% | $4.5M | Jul 31, 2026 | full (93 positions) |
| UTG Reaves Utility Income Fund Utilities | SBA Communications Corp | 78410G104 | EC | 1.22% | $55.2M | Jul 31, 2026 | full (68 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | SBA Communications Corp | 78410G104 | EC | 0.99% | $3.1M | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | SBA Communications Corp | 78410G104 | EC | 0.98% | $24.6M | Jun 30, 2026 | full (227 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | SBA Communications Corp | 78410G104 | EC | 0.91% | $3.9M | Jun 30, 2026 | full (244 positions) |
| ECF Ellsworth Growth & Income Fund U.S. Equity | SBA COMMUNICATIONS CORP | 78410G104 | EC | 0.53% | $1.2M | Jun 30, 2026 | full (99 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SBA COMMUNICATIONS CORP | 78410GAD6 | DBT | 0.52% | $2.2M | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SBA COMMUNICATIONS CORP | 78410GAG9 | DBT | 0.18% | $765K | Jul 31, 2026 | full (597 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SBA COMMUNICATIONS CORP | 78410GAG9 | DBT | 0.18% | $1.3M | Jul 31, 2026 | full (466 positions) |
| VBF Invesco Bond Fund Taxable Bonds | SBA Communications Corp. | 78410GAD6 | DBT | 0.11% | $199K | May 31, 2026 | full (1,621 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SBA COMMUNICATIONS CORP | 78410GAG9 | DBT | 0.08% | $621K | Jun 30, 2026 | full (1,493 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | SBA Communications Corporation | 78410GAJ3 | DBT | 0.08% | $178K | Jul 31, 2026 | full (931 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SBA COMMUNICATIONS CORP | 78410GAG9 | DBT | 0.06% | $263K | Jul 31, 2026 | full (803 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | SBA Communications Corporation | 78410GAK0 | DBT | 0.06% | $127K | Jul 31, 2026 | full (931 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SBA COMMUNICATIONS CORP | 78410GAG9 | DBT | 0.03% | $219K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SBA COMMUNICATIONS CORP | 78410GAD6 | DBT | 0.01% | $98.4K | Jun 30, 2026 | full (1,193 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SBA COMMUNICATIONS CORP | 78410G104 | EC | 0.00% | $19.7K | May 29, 2026 | full (1,841 positions) |
Matching position names
SBA COMMUNICATIONS CORP · 9SBA Communications Corp · 5SBA Communications Corporation · 2SBA Communications Corp. · 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.