Funds holding “Somnigroup International 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.
21 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| GLO Clough Global Opportunities Fund Multi-Asset | Somnigroup International Inc | 88023U101 | EC | 1.54% | $4.6M | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | Somnigroup International Inc | 88023U101 | EC | 1.52% | $2.8M | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Somnigroup International Inc | 88023U101 | EC | 1.51% | $1.4M | Jul 31, 2026 | full (104 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Somnigroup International Inc | 88025BAP6 | LON | 0.26% | $1.2M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Somnigroup International Inc | 88025BAP6 | LON | 0.25% | $368K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Somnigroup International Inc | 88025BAP6 | LON | 0.12% | $556K | Jul 31, 2026 | full (464 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | DBT | 0.09% | $549K | May 29, 2026 | full (1,258 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Somnigroup International Inc | 88025BAP6 | LON | 0.08% | $1.3M | Jun 30, 2026 | full (1,518 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Somnigroup International Inc | 88025BAP6 | LON | 0.08% | $391K | Jun 30, 2026 | full (463 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Somnigroup International Inc | 88025BAP6 | LON | 0.06% | $747K | Jul 31, 2026 | full (494 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Somnigroup International Inc | 88025BAP6 | LON | 0.06% | $253K | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Somnigroup International Inc | 88025BAP6 | LON | 0.05% | $283K | Jun 30, 2026 | full (1,781 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Somnigroup International Inc | 88025BAP6 | LON | 0.05% | $1.1M | Jul 31, 2026 | full (473 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Somnigroup International Inc | 88025BAP6 | LON | 0.05% | $376K | Jun 30, 2026 | full (1,305 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Somnigroup International Inc | 88025BAP6 | LON | 0.04% | $74.7K | Jul 31, 2026 | full (897 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Somnigroup International Inc | 88023U101 | EC | 0.04% | $1.1M | Jun 30, 2026 | full (556 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | DBT | 0.02% | $641K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | DBT | 0.02% | $481K | May 29, 2026 | full (1,841 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Somnigroup International Inc | 88025BAP6 | LON | 0.01% | $96.7K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Somnigroup International Inc | 88025BAP6 | LON | 0.01% | $71.1K | Jun 30, 2026 | full (1,766 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Somnigroup International Inc | 88023U101 | EC | -0.12% | $-312K | Jul 31, 2026 | full (761 positions) |
Matching position names
Somnigroup International Inc · 18SOMNIGROUP INTERNATIONAL INC · 3
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.