Which closed-end funds own Flutter Treasury Dac?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: debt security. Country: Ireland. CUSIP 344045AB5 · ISIN US344045AB55.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.58% | $700K | 710,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.51% | $977K | 980,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.48% | $3.2M | 3,209,000 par | $655M | 4.3% discount | May 29, 2026 |
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.37% | $1.1M | 1,083,000 par | $292M | 7.9% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.21% | $272K | 275,000 par | $129M | 10.2% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.21% | $1.8M | 1,800,000 par | $852M | 11.2% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $198K | 200,000 par | $105M | 8.2% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.17% | $327K | 331,000 par | $187M | 7.8% discount | May 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $209K | 210,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.16% | $358K | 359,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $492K | 499,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $199K | 200,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,507,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $835K | 839,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.08% | $591K | 600,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $198K | 200,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $970K | 980,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $886K | 895,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $197K | 200,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $267K | 270,000 par | $533M | 10.1% discount | May 29, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.04% | $198K | 200,000 par | $503M | 11.7% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $238K | 240,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $198K | 200,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,165,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
24 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: Flutter Treasury DAC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Flutter Treasury Dac | debt security | 3 |
| Flutter Treasury Dac | debt security | 2 |
| Flutter Treasury Dac | debt security | 2 |
| Flutter Treasury Dac | debt security | 2 |
| Flutter Treasury Dac | debt security | 1 |
| Flutter Treasury Dac | debt security | 1 |
Issuer-level search for “FLUTTER TREASURY DAC” → · Compare two funds’ portfolios →