Funds holding “SOBHA SUKUK I HOLDING”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund High Yield | SOBHA SUKUK I HOLDING LTD | XS3073626601 | DBT | 0.05% | $288K | Jul 31, 2026 | full (943 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SOBHA SUKUK I HOLDING | XS3168203019 | DBT | 0.04% | $193K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SOBHA SUKUK I HOLDING | XS3168203019 | DBT | 0.03% | $193K | Jun 30, 2026 | full (1,493 positions) |
Matching position names
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.