Funds holding “SOFTBANK GROUP CORP”
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.
40 positions across 15 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | SoftBank Group Corp | JP3436100006 | EC | 1.02% | $11.9M | Jun 30, 2026 | full (258 positions) |
| JHI John Hancock Investors Trust U.S. Equity | SoftBank Group Corp. | AP1047038 | DBT | 0.71% | $1.5M | Jul 31, 2026 | full (500 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | SOFTBANK GROUP CORP | JP3436100006 | EC | 0.47% | $1M | May 31, 2026 | full (264 positions) |
| JHI John Hancock Investors Trust U.S. Equity | SoftBank Group Corp. | AO2625157 | DBT | 0.42% | $877K | Jul 31, 2026 | full (500 positions) |
| GHY PGIM Global High Yield Fund High Yield | SOFTBANK GROUP CORP | XS3109835192 | DBT | 0.42% | $2.6M | Jul 31, 2026 | full (943 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Softbank Group Corp | JP3436100006 | EC | 0.34% | $1.2M | Jul 31, 2026 | full (1,143 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | SoftBank Group Corp. | YJ4096733 | DBT | 0.31% | $2.2M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | SoftBank Group Corp. | YJ4096766 | DBT | 0.31% | $2M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | SoftBank Group Corp. | YJ4096766 | DBT | 0.31% | $2.2M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | SoftBank Group Corp. | YJ4096733 | DBT | 0.31% | $2M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | SoftBank Group Corp. | YJ4096733 | DBT | 0.30% | $1.6M | Jul 31, 2026 | full (184 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | SOFTBANK GROUP CORP | XS3109834112 | DBT | 0.30% | $818K | Jun 30, 2026 | full (318 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | SoftBank Group Corp. | YJ4096766 | DBT | 0.30% | $1.6M | Jul 31, 2026 | full (184 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Softbank Group Corp | 83404D109 | EC | 0.07% | $263K | Jul 31, 2026 | full (1,143 positions) |
| GHY PGIM Global High Yield Fund High Yield | SOFTBANK GROUP CORP | XS2362416617 | DBT | 0.05% | $308K | Jul 31, 2026 | full (943 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3109835192 | DBT | 0.03% | $424K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS2854423469 | DBT | 0.02% | $405K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3344489326 | DBT | 0.02% | $405K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SOFTBANK GROUP CORP | XS3344489326 | DBT | 0.02% | $117K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3109835192 | DBT | 0.02% | $293K | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SOFTBANK GROUP CORP | JP3436100006 | EC | 0.02% | $403K | Jun 30, 2026 | full (709 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS2854423469 | DBT | 0.02% | $283K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3112543080 | DBT | 0.02% | $264K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3112543080 | DBT | 0.02% | $261K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS2854423386 | DBT | 0.01% | $211K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3344489672 | DBT | 0.01% | $196K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3344489672 | DBT | 0.01% | $194K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3344489599 | DBT | 0.01% | $191K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3344489599 | DBT | 0.01% | $189K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SOFTBANK GROUP CORP | XS3109835192 | DBT | 0.01% | $229K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3344489326 | DBT | 0.01% | $148K | Jun 30, 2026 | full (1,193 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SOFTBANK GROUP CORP | JP3436100006 | EC | 0.01% | $293K | Jun 30, 2026 | full (729 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SOFTBANK GROUP CORP | XS2854423386 | DBT | 0.01% | $172K | Jun 30, 2026 | full (1,291 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS3109834898 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS2361255057 | DBT | 0.01% | $110K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SOFTBANK GROUP CORP | XS2361255057 | DBT | 0.01% | $110K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SOFTBANK GROUP CORP | XS3344489599 | DBT | 0.00% | $119K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SOFTBANK GROUP CORP | XS3344489672 | DBT | 0.00% | $119K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SOFTBANK GROUP CORP | XS3109834898 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SOFTBANK GROUP CORP | XS3203998078 | DBT | 0.00% | $106K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
SOFTBANK GROUP CORP · 29SoftBank Group Corp. · 8Softbank Group Corp · 2SoftBank Group Corp · 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.