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Funds holding “Sabre GLBL 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.

45 positions across 19 funds, 9 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
BGH Barings Global Short Duration High Yield Fund
High Yield
SABRE GLBL INC78573NAN2DBT0.94%$3.9MJun 30, 2026full (225 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
SABRE GLBL INC78573NAM4DBT0.89%$6.2MJul 31, 2026full (270 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
SABRE GLBL INC78573NAN2DBT0.75%$5.3MJul 31, 2026full (270 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
SABRE GLBL INC78573NAM4DBT0.66%$2.7MJun 30, 2026full (225 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
SABRE GLBL INC78571YBK5LON0.39%$2.7MJul 31, 2026full (270 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
SABRE GLBL INC78573NAL6DBT0.35%$2.5MJul 31, 2026full (270 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
SABRE GLBL INC78573NAL6DBT0.33%$1.3MJun 30, 2026full (225 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Sabre GLBL Inc78571YBK5LON0.30%$432KJun 30, 2026full (410 positions)
JGH Nuveen Global High Income Fund
High Yield
Sabre GLBL Inc78573NAM4DBT0.29%$1.5MJun 30, 2026full (387 positions)
JHI John Hancock Investors Trust
U.S. Equity
Sabre GLBL Inc.78573NAM4DBT0.28%$589KJul 31, 2026full (500 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
SABRE GLBL INC78573NAM4DBT0.26%$1.9MJun 30, 2026full (473 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Sabre GLBL Inc78571YBK5LON0.23%$1.1MJul 31, 2026full (464 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
SABRE GLBL INC78573NAM4DBT0.22%$2.1MJun 30, 2026full (1,236 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Sabre GLBL Inc78571YBK5LON0.21%$1MMay 31, 2026full (460 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
SABRE GLBL INC78573NAQ5DBT0.21%$1.5MJul 31, 2026full (270 positions)
MPV Barings Participation Investors
U.S. Equity
SABRE GLBL INC78573NAM4DBT0.21%$480KJun 30, 2026full (570 positions)
MCI Barings Corporate Investors
Taxable Bonds
SABRE GLBL INC78573NAM4DBT0.20%$959KJun 30, 2026full (576 positions)
JHI John Hancock Investors Trust
U.S. Equity
Sabre GLBL Inc.78573NAN2DBT0.13%$278KJul 31, 2026full (500 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
SABRE GLBL INC78573NAN2DBT0.10%$1.7MJun 30, 2026full (494 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
SABRE GLBL INC78571YBK5LON0.10%$409KJun 30, 2026full (225 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Sabre GLBL Inc78571YBL3LON0.10%$475KJul 31, 2026full (464 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
SABRE GLBL INC78573NAN2DBT0.10%$853KJun 30, 2026full (491 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Sabre GLBL Inc78571YBL3LON0.10%$452KMay 31, 2026full (460 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Sabre GLBL Inc78573NAM4DBT0.08%$561KJun 30, 2026full (1,176 positions)
JHI John Hancock Investors Trust
U.S. Equity
Sabre GLBL Inc.78573NAL6DBT0.08%$165KJul 31, 2026full (500 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
SABRE GLBL INC78571YBN9LON0.06%$292KJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
SABRE GLBL INC78571YBN9LON0.06%$280KMay 31, 2026full (460 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
SABRE GLBL INC78571YBM1LON0.06%$82KJun 30, 2026full (410 positions)
VLT Invesco High Income Trust II
High Yield
Sabre GLBL Inc.78573NAM4DBT0.06%$55.3KMay 31, 2026full (262 positions)
VLT Invesco High Income Trust II
High Yield
Sabre GLBL Inc.78573NAN2DBT0.05%$54.8KMay 31, 2026full (262 positions)
VLT Invesco High Income Trust II
High Yield
Sabre GLBL Inc.78573NAL6DBT0.05%$53.9KMay 31, 2026full (262 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
SABRE GLBL INC78573NAL6DBT0.05%$879KJun 30, 2026full (494 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
SABRE GLBL INC78573NAL6DBT0.05%$439KJun 30, 2026full (491 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
SABRE GLBL INC78571YBM1LON0.04%$212KJul 31, 2026full (464 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Sabre GLBL Inc78571YBK5LON0.04%$74.7KJul 31, 2026full (897 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
SABRE GLBL INC78571YBM1LON0.04%$193KMay 31, 2026full (460 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
SABRE GLBL INC78573NAK8DBT0.03%$222KJul 31, 2026full (270 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Sabre GLBL Inc78571YBK5LON0.03%$475KJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Sabre GLBL Inc78571YBK5LON0.01%$283KJun 30, 2026full (1,291 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SABRE GLBL INC78571YBM1LON0.01%$14.2KJul 31, 2026full (897 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
SABRE GLBL INC78573NAN2DBT0.01%$23.9KJun 30, 2026full (573 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Sabre GLBL Inc78571YBL3LON0.01%$147KJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
SABRE GLBL INC78571YBM1LON0.01%$90.2KJun 30, 2026full (1,518 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
SABRE GLBL INC78573NAL6DBT0.00%$13.5KJun 30, 2026full (573 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SABRE GLBL INC78571YBN9LON0.00%$90KJun 30, 2026full (1,291 positions)

Matching position names

SABRE GLBL INC · 28Sabre GLBL Inc · 11Sabre GLBL Inc. · 6

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.