Funds holding “Saturn Oil & Gas 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.
11 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 | SATURN OIL & GAS INC | 80412LAE7 | DBT | 1.04% | $10M | Jul 31, 2026 | full (174 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | SATURN OIL & GAS INC | 80412LAE7 | DBT | 0.42% | $512K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | SATURN OIL & GAS INC | 80412LAE7 | DBT | 0.42% | $2.2M | Jul 31, 2026 | full (397 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | SATURN OIL & GAS INC | 80412LAE7 | DBT | 0.25% | $1.5M | Jul 31, 2026 | full (275 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SATURN OIL & GAS INC | 80412LAE7 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (875 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | SATURN OIL & GAS INC | 80412LAE7 | DBT | 0.13% | $501K | Jul 31, 2026 | full (464 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Saturn Oil & Gas Inc | 80412LAA5 | DBT | 0.08% | $699K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Saturn Oil & Gas Inc | 80412LAA5 | DBT | 0.06% | $129K | Jun 30, 2026 | full (673 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SATURN OIL & GAS INC | 80412LAA5 | DBT | 0.04% | $422K | Jun 30, 2026 | full (1,236 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | SATURN OIL & GAS INC | 80412LAE7 | DBT | 0.04% | $150K | Jul 31, 2026 | full (368 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | SATURN OIL & GAS INC | 80412LAA5 | DBT | 0.04% | $59.7K | May 31, 2026 | full (309 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.