Funds holding “SOTERA HEALTH HOLDINGS 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.
15 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | DBT | 0.57% | $1.5M | Jun 30, 2026 | full (318 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | LON | 0.55% | $800K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | LON | 0.45% | $2.2M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | LON | 0.40% | $1.9M | May 31, 2026 | full (460 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | LON | 0.40% | $2.1M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | LON | 0.36% | $1.5M | Jun 30, 2026 | full (476 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | DBT | 0.35% | $2.6M | Jun 30, 2026 | full (473 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | LON | 0.29% | $2.2M | Jun 30, 2026 | full (1,305 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | DBT | 0.28% | $1M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | DBT | 0.26% | $1.3M | Jul 31, 2026 | full (397 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | DBT | 0.26% | $385K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | DBT | 0.24% | $656K | May 29, 2026 | full (396 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | LON | 0.23% | $1.2M | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | LON | 0.05% | $94.2K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | LON | 0.02% | $283K | Jun 30, 2026 | full (1,766 positions) |
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.