Which closed-end funds own Azule Energy Finance PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United Kingdom. CUSIP 05501YAA6 · ISIN US05501YAA64.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.55% | $901K | 895,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.49% | $766K | 750,000 par | $157M | 5.7% discount | May 29, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.26% | $2.5M | 2,504,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.16% | $1M | 1,000,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.15% | $754K | 750,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.14% | $179K | 175,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $71.5K | 70,000 par | $533M | 10.4% discount | May 29, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Azule Energy Finance Plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Azule Energy Finance PLC | debt security | 6 |
| Azule Energy Finance PLC | debt security | 5 |
| Azule Energy Finance PLC | debt security | 3 |
| Azule Energy Finance PLC | debt security | 1 |
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