Funds holding “Sanmina Corp”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | Sanmina Corp | 80105GAR1 | LON | 0.18% | $750K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Sanmina Corp | 80105GAR1 | LON | 0.15% | $795K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Sanmina Corp | 80105GAR1 | LON | 0.14% | $1M | Jun 30, 2026 | full (1,305 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Sanmina Corp | — | LON | 0.12% | $305K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Sanmina Corp | — | LON | 0.11% | $267K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Sanmina Corp | — | LON | 0.11% | $977K | Jun 30, 2026 | full (671 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Sanmina Corp | 801056102 | EC | 0.11% | $3.2M | Jun 30, 2026 | full (556 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Sanmina Corp | 801056102 | EC | 0.11% | $2.9M | Jun 30, 2026 | full (427 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Sanmina Corp | 80105GAR1 | LON | 0.10% | $532K | Jun 30, 2026 | full (1,781 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Sanmina Corp. | 80105GAP5 | LON | 0.05% | $398K | May 31, 2026 | full (478 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Sanmina Corp | 80105GAR1 | LON | 0.01% | $132K | Jun 30, 2026 | full (1,766 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.