Funds holding “SIRVA Worldwide 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.
9 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | SIRVA Worldwide Inc | — | LON | 0.06% | $329K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | SIRVA Worldwide Inc | — | LON | 0.05% | $225K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SIRVA Worldwide Inc | — | LON | 0.05% | $354K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SIRVA Worldwide Inc | — | LON | 0.02% | $102K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SIRVA Worldwide Inc | — | LON | 0.00% | $21.7K | Jun 30, 2026 | full (1,766 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | SIRVA Worldwide Inc Common Stock (Class B) | — | EC | 0.00% | $0 | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | SIRVA Worldwide Inc 08/2030 (Pref Equity Class A) | — | EC | 0.00% | $0 | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | SIRVA Worldwide Inc 08/2030 (Pref Equity Class B) | — | EC | 0.00% | $0 | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | SIRVA Worldwide Inc Common Stock (Class A) | — | EC | 0.00% | $0 | Jul 31, 2026 | full (270 positions) |
Matching position names
SIRVA Worldwide Inc · 5SIRVA Worldwide Inc 08/2030 (Pref Equity Class A) · 1SIRVA Worldwide Inc 08/2030 (Pref Equity Class B) · 1SIRVA Worldwide Inc Common Stock (Class A) · 1SIRVA Worldwide Inc Common Stock (Class B) · 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.