Funds holding “SPMOTN”
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.
6 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | SP Motion Holdco Ltd | SPMOTN | LON | 0.31% | $3.6M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | SP Motion Holdco Ltd | SPMOTN | LON | 0.27% | $6M | Jul 31, 2026 | full (473 positions) |
| JHI John Hancock Investors Trust U.S. Equity | STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 6.125 | 86185LAA7 | DBT | 0.15% | $322K | Jul 31, 2026 | full (500 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 5 | DM2065892 | DBT | 0.07% | $115K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | STONEPEAK MOTION FINCO LLC TERM LOAN B | BA0011QC9 | LON | 0.06% | $99.9K | Jun 30, 2026 | full (654 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | SP Motion Holdco Ltd | SPMOTN | LON | 0.02% | $160K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
SP Motion Holdco Ltd · 3STONEPEAK MOTION FINCO LLC TERM LOAN B · 1STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 5 · 1STONEPEAK MOTION HOLDCO LTD / SR SECURED 144A 07/33 6.125 · 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.