Funds holding “SENSATA TECHNOLOGIES BV”
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.
7 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | SENSATA TECHNOLOGIES BV | 81725WAL7 | DBT | 0.47% | $2.8M | Jul 31, 2026 | full (275 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | SENSATA TECHNOLOGIES BV | 81725WAL7 | DBT | 0.27% | $2M | Jun 30, 2026 | full (207 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | SENSATA TECHNOLOGIES BV | 81725WAL7 | DBT | 0.22% | $876K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | SENSATA TECHNOLOGIES BV | 81725WAL7 | DBT | 0.12% | $176K | May 31, 2026 | full (309 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | SENSATA TECHNOLOGIES BV | 81725WAL7 | DBT | 0.07% | $250K | Jul 31, 2026 | full (368 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SENSATA TECHNOLOGIES BV | 81725WAL7 | DBT | 0.06% | $586K | Jun 30, 2026 | full (1,236 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SENSATA TECHNOLOGIES BV | 81725WAK9 | DBT | 0.05% | $208K | Jul 31, 2026 | full (597 positions) |
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.