Which closed-end funds own Azule Energy Finance PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United Kingdom. CUSIP 05501YAC2 · ISIN US05501YAC21.
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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.22% | $1.9M | 1,900,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.15% | $2.5M | 2,500,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.12% | $200K | 200,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.09% | $476K | 475,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $200K | 200,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $200K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
6 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 | 7 |
| Azule Energy Finance PLC | debt security | 5 |
| Azule Energy Finance PLC | debt security | 3 |
| Azule Energy Finance PLC | debt security | 1 |
Issuer-level search for “AZULE ENERGY FINANCE PLC” → · Compare two funds’ portfolios →