Which closed-end funds own Bayer US Finance LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 07274EAN3 · ISIN US07274EAN31.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.37% | $1.1M | 1,088,000 par | $292M | 6.4% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.09% | $711K | 717,000 par | $763M | 6.8% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Bayer US Finance II LLC | debt security | 1 |
| Bayer US Finance II LLC | debt security | 1 |
Issuer-level search for “BAYER US FINANCE LLC” → · Compare two funds’ portfolios →