Which closed-end funds own Avianca Midco 2 PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United Kingdom. CUSIP 05369YAD1 · ISIN US05369YAD13.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.24% | $4.1M | 4,200,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.12% | $197K | 200,000 par | $165M | 11.6% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $789K | 800,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $197K | 200,000 par | $747M | 10.3% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Avianca Midco 2 PLC | debt security | 3 |
| Avianca Midco 2 PLC | debt security | 2 |
| Avianca Midco 2 PLC | debt security | 2 |
| Avianca Midco 2 PLC | debt security | 1 |
| Avianca Midco 2 PLC | debt security | 1 |
Issuer-level search for “AVIANCA MIDCO 2 PLC” → · Compare two funds’ portfolios →