Which closed-end funds own Darling Ingredients Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 237266AJ0 · ISIN US237266AJ06.
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 | 0.24% | $531K | 527,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.22% | $795K | 791,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $202K | 200,000 par | $280M | 14.3% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $296K | 294,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $394K | 391,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $151K | 150,000 par | $631M | 14.1% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $152K | 151,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $252K | 250,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $43.3K | 43,000 par | $532M | 9.0% discount | Jun 30, 2026 |
9 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: Darling Ingredients, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Darling Ingredients Inc | debt security | 5 |
| Darling Ingredients Inc | common equity | 3 |
Issuer-level search for “DARLING INGREDIENTS INC” → · Compare two funds’ portfolios →