Which closed-end funds own Froneri Lux Finco Sarl?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.3M. Security type: debt security. Country: Luxembourg. CUSIP 35901MAA5 · ISIN US35901MAA53 · ticker ICECR.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.58% | $1.2M | 1,242,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.53% | $3.2M | 3,250,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.34% | $932K | 950,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.34% | $759K | 773,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.32% | $898K | 920,000 par | $280M | 14.3% discount | May 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.29% | $1.1M | 1,079,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.27% | $1.1M | 1,080,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.24% | $898K | 915,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.22% | $861K | 880,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.21% | $865K | 885,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $397K | 405,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.16% | $224K | 230,000 par | $144M | 11.8% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.10% | $2.1M | 2,147,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $308K | 315,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $195K | 200,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.07% | $583K | 598,000 par | $787M | 13.4% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.06% | $675K | 691,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $53.6K | 55,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $63.4K | 65,000 par | $533M | 10.4% discount | May 29, 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: Froneri Lux FinCo SARL; Froneri Lux Finco S.a r.l.; Froneri Lux Finco S.a.r.l..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Froneri Lux Finco Sarl | loan | 11 |
| Froneri Lux Finco Sarl | loan | 6 |
| Froneri Lux Finco Sarl | debt security | 5 |
| Froneri Lux Finco Sarl | loan | 1 |
| Froneri Lux Finco Sarl | loan | 1 |
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