Funds holding “SIBANYE-STILLWATER UK”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund High Yield | SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | DBT | 0.10% | $621K | Jul 31, 2026 | full (943 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SIBANYE-STILLWATER UK | 82575QAA3 | DBT | 0.08% | $812K | Jun 30, 2026 | full (1,236 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Sibanye-Stillwater UK Financing plc | 82575QAA3 | DBT | 0.07% | $286K | Jul 31, 2026 | full (769 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SIBANYE-STILLWATER UK | 82575QAA3 | DBT | 0.03% | $197K | Jun 30, 2026 | full (1,493 positions) |
Matching position names
SIBANYE-STILLWATER UK · 2SIBANYE-STILLWATER UK FINANCING PLC · 1Sibanye-Stillwater UK Financing plc · 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.