Funds holding “STENA INTERNATIONAL SA”
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, 3 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | STENA INTERNATIONAL SA | 85858EAE3 | DBT | 0.52% | $3.8M | Jun 30, 2026 | full (473 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | STENA INTERNATIONAL SA | 85858EAE3 | DBT | 0.08% | $634K | Jun 30, 2026 | full (1,493 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Stena International Sa | 85858EAD5 | DBT | 0.02% | $205K | Jun 30, 2026 | full (671 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | STENA INTERNATIONAL SA | USL62788AE12 | DBT | 0.02% | $334K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | STENA INTERNATIONAL SA | 85858EAD5 | DBT | 0.01% | $204K | Jun 30, 2026 | full (1,291 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Stena International Sa | 85858EAE3 | DBT | 0.01% | $51.7K | Jun 30, 2026 | full (671 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.