Funds holding “SENSATA TECHNOLOGIES INC”
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 14 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.44% | $978K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.35% | $1.3M | Jul 31, 2026 | full (375 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.31% | $1.3M | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.15% | $3.6M | Jun 30, 2026 | full (1,291 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.12% | $712K | Jul 31, 2026 | full (275 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SENSATA TECHNOLOGIES INC | 81728UAB0 | DBT | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.08% | $307K | Jul 31, 2026 | full (464 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SENSATA TECHNOLOGIES INC | 81728UAB0 | DBT | 0.06% | $279K | Jul 31, 2026 | full (803 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.05% | $629K | Jun 30, 2026 | full (1,766 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SENSATA TECHNOLOGIES INC | 81728UAB0 | DBT | 0.05% | $312K | May 29, 2026 | full (301 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.04% | $233K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SENSATA TECHNOLOGIES INC | 81728UAB0 | DBT | 0.03% | $389K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.03% | $206K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SENSATA TECHNOLOGIES INC | 81728UAB0 | DBT | 0.02% | $136K | Jun 30, 2026 | full (1,305 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.01% | $20.7K | May 31, 2026 | full (309 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SENSATA TECHNOLOGIES INC | 81728UAB0 | DBT | 0.01% | $50.5K | Jun 30, 2026 | full (1,781 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | SENSATA TECHNOLOGIES INC | 81728UAC8 | DBT | 0.01% | $30.7K | Jul 31, 2026 | full (368 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.