Which closed-end funds own Borr Ihc Ltd / Borr Fin?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: debt security. Country: XX. CUSIP 100018AD2 · ISIN US100018AD29.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.20% | $201K | 200,000 par | $101M | 11.7% discount | May 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.18% | $933K | 965,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.12% | $2.3M | 2,400,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.12% | $871K | 900,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.09% | $372K | 380,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $206K | 205,000 par | $280M | 14.3% discount | May 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.07% | $5.2M | 5,400,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $372K | 385,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $198K | 205,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $338K | 350,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.04% | $194K | 200,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $193K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $750K | 778,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $193K | 200,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
14 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: Borr IHC Ltd / Borr Finance LLC; Borr IHC Ltd. / Borr Finance LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Borr Ihc Ltd / Borr Fin | debt security | 12 |
| Borr Ihc Ltd / Borr Fin | debt security | 1 |
| Borr IHC Ltd. / Borr Finance LLC | debt security | 1 |
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