Funds holding “SCIENCE APPLICATIONS INT”
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.
13 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | SCIENCE APPLICATIONS INT | 808625AA5 | DBT | 0.40% | $3M | Jun 30, 2026 | full (207 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | SCIENCE APPLICATIONS INT | 808625AB3 | DBT | 0.21% | $462K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | SCIENCE APPLICATIONS INT | 808625AB3 | DBT | 0.17% | $642K | Jul 31, 2026 | full (375 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SCIENCE APPLICATIONS INT | 808625AA5 | DBT | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SCIENCE APPLICATIONS INT | 808625AB3 | DBT | 0.08% | $2M | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SCIENCE APPLICATIONS INT | 808625AB3 | DBT | 0.06% | $1M | Jun 30, 2026 | full (1,518 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Science Applications Int | 808625AA5 | DBT | 0.05% | $109K | Jun 30, 2026 | full (673 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | DBT | 0.04% | $280K | May 29, 2026 | full (301 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | SCIENCE APPLICATIONS INT | 808625AB3 | DBT | 0.03% | $56.8K | Jul 31, 2026 | full (897 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SCIENCE APPLICATIONS INT | 808625AB3 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,305 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Science Applications International Corp | 808625AB3 | DBT | 0.02% | $19.7K | Jun 30, 2026 | full (373 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SCIENCE APPLICATIONS INT | 808625AB3 | DBT | 0.02% | $255K | Jun 30, 2026 | full (1,766 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Science Applications International Corp | 808625107 | EC | 0.00% | $70.2K | Jun 30, 2026 | full (556 positions) |
Matching position names
SCIENCE APPLICATIONS INT · 9Science Applications International Corp · 2SCIENCE APPLICATIONS INTERNATIONAL CORP · 1Science Applications Int · 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.