Funds holding “SOMNIGROUP INTL 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.
14 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SOMNIGROUP INTL INC | 88023UAH4 | DBT | 0.14% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SOMNIGROUP INTL INC | 88023UAJ0 | DBT | 0.10% | $1.8M | Jun 30, 2026 | full (1,518 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Somnigroup Intl Inc | 88023UAH4 | DBT | 0.08% | $680K | Jun 30, 2026 | full (671 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | SOMNIGROUP INTL INC | 88023UAJ0 | DBT | 0.07% | $129K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SOMNIGROUP INTL INC | 88023UAH4 | DBT | 0.05% | $934K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SOMNIGROUP INTL INC | 88023UAJ0 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SOMNIGROUP INTL INC | 88023UAH4 | DBT | 0.05% | $362K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SOMNIGROUP INTL INC | 88023UAH4 | DBT | 0.05% | $543K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SOMNIGROUP INTL INC | 88023UAH4 | DBT | 0.04% | $197K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SOMNIGROUP INTL INC | 88023UAH4 | DBT | 0.01% | $85.8K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SOMNIGROUP INTL INC | 88023UAJ0 | DBT | 0.01% | $44.1K | Jun 30, 2026 | full (1,781 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | SOMNIGROUP INTL INC | 88023UAH4 | DBT | 0.01% | $92.5K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SOMNIGROUP INTL INC | 88023UAJ0 | DBT | 0.00% | $21.1K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SOMNIGROUP INTL INC | 88023UAJ0 | DBT | 0.00% | $8.3K | Jun 30, 2026 | full (1,766 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.