Funds holding “SEAGATE DATA STORAGE TECHNOLOGY PTE 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.
19 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| ERH Allspring Utilities & High Income Fund High Yield | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | DBT | 0.15% | $214K | May 31, 2026 | full (309 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | DBT | 0.11% | $582K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | DBT | 0.09% | $469K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | DBT | 0.09% | $643K | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | DBT | 0.06% | $733K | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | DBT | 0.06% | $561K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | DBT | 0.05% | $616K | Jun 30, 2026 | full (1,766 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAT2 | DBT | 0.05% | $239K | Jul 31, 2026 | full (803 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | DBT | 0.05% | $357K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | DBT | 0.04% | $668K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | DBT | 0.04% | $606K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | DBT | 0.03% | $578K | Jun 30, 2026 | full (1,193 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | DBT | 0.03% | $182K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | DBT | 0.02% | $341K | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | DBT | 0.01% | $79.4K | Jun 30, 2026 | full (1,305 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | DBT | 0.01% | $51K | May 29, 2026 | full (169 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | DBT | 0.01% | $56.5K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
Seagate Data Storage Technology Pte Ltd · 17SEAGATE DATA STORAGE TECHNOLOGY PTE LTD · 2
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.