Which closed-end funds own Connect Finco Sarl / Connect US Finco LLC?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.4M. Security type: debt security. Country: Luxembourg. CUSIP 20752TAB0 · ISIN US20752TAB08.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 1.03% | $5.3M | 5,010,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 1.00% | $3.7M | 3,490,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.70% | $1.9M | 1,840,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.53% | $793K | 750,000 par | $149M | 11.8% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.49% | $1.4M | 1,300,000 par | $280M | 14.3% discount | May 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.30% | $1.2M | 1,186,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.29% | $2.1M | 2,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.28% | $2.4M | 2,250,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2M | 1,934,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.22% | $843K | 800,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $804K | 764,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.10% | $435K | 415,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $352K | 335,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $288K | 275,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $515K | 490,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $225K | 214,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $262K | 250,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $842K | 800,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $231K | 220,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $334K | 317,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $210K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $210K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
22 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: CONNECT FINCO SARL/CONNE; Connect Finco SARL / Connect US Finco LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Connect Finco Sarl | loan | 11 |
| Connect Finco SARL | loan | 3 |
Issuer-level search for “CONNECT FINCO SARL / CONNECT US FINCO LLC” → · Compare two funds’ portfolios →