Which closed-end funds own Clarios Global LP / Clarios US Finance Co Inc?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: debt security. Country: XX. CUSIP 18060TAD7 · ISIN US18060TAD72.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.40% | $888K | 861,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.36% | $538K | 520,000 par | $149M | 11.8% discount | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.33% | $1.2M | 1,198,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.28% | $1M | 980,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.27% | $755K | 730,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.3M | 1,300,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.25% | $206K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $665K | 645,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.24% | $244K | 236,000 par | $101M | 11.7% discount | May 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.24% | $1.6M | 1,514,000 par | $655M | 4.7% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $3.8M | 3,708,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,340,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $370K | 359,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $503K | 488,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $104K | 101,000 par | $187M | 7.0% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $241K | 235,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $489K | 475,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $73.9K | 72,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.03% | $230K | 224,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $196K | 190,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $82K | 80,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.01% | $51.2K | 50,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $70.1K | 68,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $5.2K | 5,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $10.3K | 10,000 par | $533M | 10.4% discount | May 29, 2026 |
25 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: CLARIOS GLOBAL LP/US FIN; Clarios Global L.P./ Clarios US Finance Co.; Clarios Global LP / Clarios US Finance Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clarios Global LP / Clarios US Company Guar 144a 09/32 6.75 | debt security | 38 |
| Clarios Global LP | loan | 15 |
| Clarios Global LP | loan | 14 |
| Clarios Global LP | debt security | 7 |
| Clarios Global Lp/us Fin | debt security | 6 |
| Clarios Global LP | loan | 5 |
| Clarios Global LP | loan | 3 |
| Clarios Global LP | loan | 3 |
| Clarios Global LP | debt security | 3 |
| Clarios Global LP | loan | 1 |
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