SABLE INTL FINANCE LTD Sable International Finance Ltd is a security (CUSIP 785712AK6) tracked across SEC portfolio filings. 30 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.2M | 12.73% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.0M | 21.22% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.9M | 23.36% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.00% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 9.91% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.7M | 29.24% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.09% |
| Calvert High Yield Bond Fund | Calvert Fund | $931K | 17.87% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $854K | 18.04% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $836K | 43.19% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $813K | 6.91% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $799K | 3.48% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $694K | 75.56% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $691K | 4.43% |