Seagate Data Storage Technology Pte. Ltd. is a security (CUSIP 81180LAA3) tracked across SEC portfolio filings. 35 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $10.0M | 34.77% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.7M | 16.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.6M | 2.02% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 7.16% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.1M | 13.13% |
| Putnam Income Fund | Putnam Income Fund | $910K | 9.16% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $867K | 4.84% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $844K | 9.18% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $802K | 6.91% |
| Franklin Universal Trust | Franklin Universal Trust | $561K | 25.38% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $559K | 21.61% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $459K | 11.18% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $388K | 4.34% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $345K | 4.51% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $337K | 9.48% |