Which closed-end funds own FS Luxembourg Sarl?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: debt security. Country: Luxembourg. CUSIP 30315XAE4 · ISIN US30315XAE40.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 1.02% | $1.6M | 1,692,000 par | $157M | 5.7% discount | May 29, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.46% | $7.8M | 8,600,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.39% | $639K | 704,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $182K | 200,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.02% | $182K | 200,000 par | $875M | 10.7% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| FS Luxembourg Sarl | debt security | 5 |
| FS Luxembourg Sarl | debt security | 1 |
Issuer-level search for “FS LUXEMBOURG SARL” → · Compare two funds’ portfolios →