Which closed-end funds own Clarios Global Lp/us Fin?
38 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.5M. Security type: debt security. Country: XX. CUSIP 18060TAE5 · ISIN US18060TAE55 · ticker POWSOL.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.59% | $2.4M | 2,395,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.56% | $1.2M | 1,220,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.51% | $517K | 504,000 par | $101M | 11.5% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.4M | 1,327,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.47% | $1.7M | 1,710,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.26% | $1.6M | 1,555,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.24% | $1.1M | 1,120,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.22% | $1.4M | 1,414,000 par | $655M | 4.3% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.20% | $4.9M | 4,802,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.18% | $266K | 260,000 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $789K | 770,000 par | $468M | 9.6% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.15% | $1.4M | 1,410,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $699K | 684,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $546K | 540,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $501K | 495,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $318K | 310,000 par | $280M | 14.3% discount | May 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $403K | 400,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,495,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $317K | 310,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $167K | 166,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $898K | 879,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $530K | 519,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.5M | 1,500,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $93.8K | 93,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $359K | 352,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $366K | 363,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $99.4K | 98,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $541K | 534,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $494K | 487,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $35.9K | 35,000 par | $129M | 10.6% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $111K | 110,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $102K | 100,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $137K | 135,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $108K | 107,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $624K | 615,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $24.3K | 24,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $51.2K | 50,000 par | $533M | 10.2% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $123K | 120,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
38 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 / CLARIOS US COMPANY GUAR 144A 09/32 6.75; CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC; 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 Finance Co Inc | debt security | 25 |
| 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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