Funds holding “Specialty Dental Brands”
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.
4 positions across 1 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | SDB Holdco LLC (Specialty Dental Brands) | — | LON | 1.53% | $12M | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | SDB Holdco LLC (Specialty Dental Brands) | — | LON | 0.30% | $2.4M | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | SDB Holdco LLC (Specialty Dental Brands) | — | EC | 0.00% | $16 | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Specialty Dental Brands | — | EP | 0.00% | $8 | May 31, 2026 | full (478 positions) |
Matching position names
SDB Holdco LLC (Specialty Dental Brands) · 3Specialty Dental Brands · 1
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.