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Funds holding “SIRIUS XM RADIO LLC”

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.

59 positions across 35 funds, 6 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
SIRIUS XM RADIO LLC82967NBG2DBT0.54%$3.2MJul 31, 2026full (275 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
SIRIUS XM RADIO LLC82967NBJ6DBT0.49%$3.2MMay 29, 2026full (301 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
SIRIUS XM RADIO LLC82966BAA3DBT0.44%$2.7MJul 31, 2026full (210 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SIRIUS XM RADIO LLC82967NBA5DBT0.44%$3.3MJun 30, 2026full (1,493 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
SIRIUS XM RADIO LLC82966BAA3DBT0.42%$1.9MJul 31, 2026full (211 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SIRIUS XM RADIO LLC82967NBG2DBT0.34%$2.6MJul 31, 2026full (466 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
SIRIUS XM RADIO LLC82967NBC1DBT0.34%$2.5MJun 30, 2026full (207 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SIRIUS XM RADIO LLC82967NBA5DBT0.30%$1.3MJul 31, 2026full (597 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
SIRIUS XM RADIO LLC82967NBG2DBT0.28%$1.1MJul 31, 2026full (464 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
SIRIUS XM RADIO LLC82967NBJ6DBT0.24%$1.8MJul 31, 2026full (466 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SIRIUS XM RADIO LLC82967NBA5DBT0.20%$4.9MJun 30, 2026full (1,291 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
SIRIUS XM RADIO LLC82966BAA3DBT0.18%$687KJul 31, 2026full (281 positions)
ERH Allspring Utilities & High Income Fund
High Yield
SIRIUS XM RADIO LLC82967NBG2DBT0.17%$245KMay 31, 2026full (309 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
SIRIUS XM RADIO LLC82967NBM9DBT0.16%$237KMay 29, 2026full (281 positions)
ISD PGIM High Yield Bond Fund
High Yield
SIRIUS XM RADIO LLC82967NBA5DBT0.15%$699KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SIRIUS XM RADIO LLC82967NBA5DBT0.14%$979KJun 30, 2026full (1,422 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
SIRIUS XM RADIO LLC82967NBM9DBT0.13%$486KJul 31, 2026full (375 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
SIRIUS XM RADIO LLC82967NBM9DBT0.13%$282KJun 30, 2026full (329 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SIRIUS XM RADIO LLC82967NBG2DBT0.10%$761KJun 30, 2026full (1,493 positions)
VBF Invesco Bond Fund
Taxable Bonds
Sirius XM Radio LLC.82967NBA5DBT0.09%$167KMay 31, 2026full (1,621 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
SIRIUS XM RADIO LLC82967NBG2DBT0.08%$290KJul 31, 2026full (368 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SIRIUS XM RADIO LLC82967NBM9DBT0.08%$1.2MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SIRIUS XM RADIO LLC82967NBM9DBT0.08%$210KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SIRIUS XM RADIO LLC82967NBM9DBT0.08%$1.1MJul 31, 2026full (601 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
SIRIUS XM RADIO LLC82967NBM9DBT0.08%$2.1MMay 29, 2026full (1,841 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SIRIUS XM RADIO LLC82967NBA5DBT0.07%$396KJun 30, 2026full (1,781 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
SIRIUS XM RADIO LLC82967NBJ6DBT0.07%$292KJul 31, 2026full (597 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SIRIUS XM RADIO LLC82967NBG2DBT0.07%$471KJun 30, 2026full (1,422 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Sirius Xm Radio Llc82967NBG2DBT0.06%$551KJun 30, 2026full (671 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SIRIUS XM RADIO LLC82967NBM9DBT0.06%$469KJun 30, 2026full (1,493 positions)
TSI TCW Strategic Income Fund
Multi-Asset
SIRIUS XM RADIO LLC82967NBA5DBT0.06%$205KJun 30, 2026full (729 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SIRIUS XM RADIO LLC82967NBA5DBT0.05%$569KJun 30, 2026full (1,766 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sirius Xm Radio Llc82967NBG2DBT0.05%$114KJun 30, 2026full (673 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SIRIUS XM RADIO LLC82967NBG2DBT0.04%$373KJun 30, 2026full (1,236 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
SIRIUS XM RADIO LLC82966BAA3DBT0.03%$476KJul 31, 2026full (601 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
SIRIUS XM RADIO LLC82966BAA3DBT0.03%$506KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
SIRIUS XM RADIO LLC82966BAA3DBT0.03%$88.4KJul 31, 2026full (761 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SIRIUS XM RADIO LLC82967NBM9DBT0.03%$294KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SIRIUS XM RADIO LLC82967NBM9DBT0.03%$238KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SIRIUS XM RADIO LLC82967NBM9DBT0.03%$1.4MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SIRIUS XM RADIO LLC82967NBM9DBT0.03%$50.6KJul 31, 2026full (704 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SIRIUS XM RADIO LLC82967NBJ6DBT0.02%$117KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SIRIUS XM RADIO LLC82967NBJ6DBT0.02%$509KJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
SIRIUS XM RADIO LLC82966BAA3DBT0.02%$135KJun 30, 2026full (1,422 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
SIRIUS XM RADIO LLC82966BAA3DBT0.01%$128KJul 31, 2026full (596 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SIRIUS XM RADIO LLC82966BAA3DBT0.01%$98.8KJun 30, 2026full (1,493 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
SIRIUS XM RADIO LLC82966BAA3DBT0.01%$108KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
SIRIUS XM RADIO LLC82966BAA3DBT0.01%$614KJul 31, 2026full (820 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SIRIUS XM RADIO LLC82967NBG2DBT0.01%$196KJun 30, 2026full (1,193 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Sirius Xm Radio Llc82966BAA3DBT0.01%$98.9KJun 30, 2026full (671 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
SIRIUS XM RADIO LLC82966BAA3DBT0.01%$19.6KJul 31, 2026full (704 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sirius Xm Radio Llc82966BAA3DBT0.01%$19.8KJun 30, 2026full (673 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SIRIUS XM RADIO LLC82967NBJ6DBT0.01%$60.4KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SIRIUS XM RADIO LLC82966BAA3DBT0.01%$91.9KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
SIRIUS XM RADIO LLC82967NBA5DBT0.00%$82.9KJun 30, 2026full (1,193 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
SIRIUS XM RADIO LLC82967NBC1DBT0.00%$31.9KJun 30, 2026full (1,493 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SIRIUS XM RADIO LLC82967NBA5DBT0.00%$20KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SIRIUS XM RADIO LLC82967NBJ6DBT0.00%$27.3KJun 30, 2026full (1,766 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Sirius Xm Radio Llc82967NBC1DBT0.00%$2KJun 30, 2026full (673 positions)

Matching position names

SIRIUS XM RADIO LLC · 53Sirius Xm Radio Llc · 5Sirius XM Radio LLC. · 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.