Seagate Data Storage Technology Pte. Ltd. is a security (CUSIP 81180LAM7) tracked across SEC portfolio filings. 27 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $7.8M | 97.69% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.8M | 10.38% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.1M | 3.53% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 14.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.72% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.3M | 47.06% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 20.96% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $957K | 6.13% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $736K | 15.09% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $671K | 4.49% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $619K | 6.04% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $581K | 4.01% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $472K | 9.04% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $420K | 6.08% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $358K | 4.69% |