Which closed-end funds own Endo Luxembourg Finance Company I Sa rl?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: loan. Country: United States. CUSIP 29280UAD5 · ISIN US29280UAD54 · ticker ENDP.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.52% | $518K | 517,125 par | $101M | 11.5% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.38% | $1.5M | 1,473,750 par | $392M | 10.5% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $514K | 513,276 par | $380M | 12.2% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.10% | $381K | 380,163 par | $390M | 7.9% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.09% | $391K | 390,858 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.09% | $470K | 469,989 par | $515M | 8.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.09% | $513K | 512,548 par | $585M | NAV unavailable | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.09% | $174K | 173,241 par | $199M | 6.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $534K | 534,297 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $362K | 361,953 par | $532M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1M | 1,028,908 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $79.6K | 79,583 par | $229M | 10.8% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $24.6K | 24,625 par | $129M | 10.6% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $69.3K | 69,257 par | $1.2B | 9.0% 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: Endo Finance Holdings L.P.; Endo Finance Holdings LP; Endo International; Endo Pharmaceuticals 10/24 TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Endo Finance Holdings LP | debt security | 2 |
Issuer-level search for “ENDP” → · Compare two funds’ portfolios →