Seagate Data Storage Technology Pte Ltd is a security (CUSIP 81180LAR6) tracked across SEC portfolio filings. 22 registered fund positions totaling $56.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $9.7M | 117.93% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $8.0M | 99.11% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.5M | 16.01% |
| Calvert Bond Fund | Calvert Social Investment Fund | $6.4M | 15.03% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.6M | 3.26% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.6M | 23.70% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.6M | 21.74% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.4M | 39.35% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.2M | 45.61% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.72% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.6M | 17.36% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.5M | 28.32% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $834K | 5.34% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $787K | 19.17% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $617K | 18.11% |