Funds holding “SEADRILL FINANCE LTD”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Seadrill Finance Ltd | 81172QAC8 | DBT | 0.24% | $193K | Jun 30, 2026 | full (373 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Seadrill Finance Ltd | 81172QAC8 | DBT | 0.13% | $941K | Jun 30, 2026 | full (454 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | SEADRILL FINANCE LTD | 81172QAC8 | DBT | 0.07% | $193K | Jul 31, 2026 | full (761 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SEADRILL FINANCE LTD | 81172QAC8 | DBT | 0.07% | $676K | Jun 30, 2026 | full (1,236 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SEADRILL FINANCE LTD | 81172QAC8 | DBT | 0.04% | $646K | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SEADRILL FINANCE LTD | 81172QAC8 | DBT | 0.04% | $193K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SEADRILL FINANCE LTD | 81172QAC8 | DBT | 0.03% | $773K | Jun 30, 2026 | full (1,291 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | SEADRILL FINANCE LTD | 81172QAC8 | DBT | 0.02% | $887K | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SEADRILL FINANCE LTD | 81172QAC8 | DBT | 0.02% | $193K | Jun 30, 2026 | full (1,766 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SEADRILL FINANCE LTD | 81172QAC8 | DBT | 0.01% | $203K | Jul 31, 2026 | full (601 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.