Which closed-end funds own Freeport LNG Investments Lllp?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.2M. Security type: loan. Country: United States. CUSIP 35670CAE8 · ISIN US35670CAE84.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 1.11% | $6M | 6,000,000 par | $539M | 12.5% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.90% | $19.8M | 19,710,504 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.67% | $1.8M | 1,745,396 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.59% | $5.2M | 5,137,839 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.55% | $1.3M | 1,288,016 par | $234M | NAV unavailable | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.47% | $2.3M | 2,269,302 par | $483M | 12.5% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.47% | $677K | 675,000 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.46% | $2.1M | 2,125,000 par | $468M | 9.6% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.31% | $3.6M | 3,630,882 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.28% | $1.2M | 1,199,000 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.28% | $1.5M | 1,455,000 par | $515M | 8.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.22% | $1.7M | 1,681,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $955K | 954,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.13% | $226K | 224,436 par | $176M | 5.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $2M | 1,950,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $522K | 520,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $80.2K | 80,000 par | $129M | 10.6% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $115K | 115,000 par | $533M | 10.2% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $227K | 227,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
19 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: Freeport LNG Investments; Freeport LNG Investments LLLP; Freeport Lng Investments.
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