Funds holding “Saavi Energia Sarl”
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 11 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | SAAVI ENERGIA SARL | 78518PAA3 | DBT | 0.61% | $5.9M | Jul 31, 2026 | full (174 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SAAVI ENERGIA SARL | USL02668AA66 | DBT | 0.42% | $7.2M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SAAVI ENERGIA SARL | 78518PAA3 | DBT | 0.35% | $3.1M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SAAVI ENERGIA SARL | 78518PAA3 | DBT | 0.35% | $5.9M | Jun 30, 2026 | full (494 positions) |
| JGH Nuveen Global High Income Fund High Yield | Saavi Energia Sarl | 78518PAA3 | DBT | 0.32% | $1.6M | Jun 30, 2026 | full (387 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SAAVI ENERGIA SARL | 78518PAA3 | DBT | 0.27% | $2M | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | SAAVI ENERGIA SARL | 78518PAA3 | DBT | 0.23% | $1.5M | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SAAVI ENERGIA SARL | 78518PAA3 | DBT | 0.21% | $1.8M | Jun 30, 2026 | full (260 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SAAVI ENERGIA SARL | USL02668AA66 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (875 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SAAVI ENERGIA SARL | USL02668AA66 | DBT | 0.07% | $219K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SAAVI ENERGIA SARL | 78518PAA3 | DBT | 0.07% | $219K | Jun 30, 2026 | full (573 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SAAVI ENERGIA SARL | 78518PAA3 | DBT | 0.05% | $536K | Jun 30, 2026 | full (1,236 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | SAAVI ENERGIA SARL | 78518PAA3 | DBT | 0.03% | $369K | Jul 31, 2026 | full (345 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SAAVI ENERGIA SARL | USL02668AA66 | DBT | 0.03% | $219K | Jun 30, 2026 | full (491 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.