Which closed-end funds own Greensaif Pipelines Bidco Sarl?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Luxembourg. CUSIP 39541EAD5 · ISIN US39541EAD58.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.18% | $1.5M | 1,500,000 par | $852M | 11.3% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $209K | 205,000 par | $187M | 7.3% discount | May 31, 2026 |
2 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: GreenSaif Pipelines Bidco S.a.r.l..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Greensaif Pipelines Bidc | debt security | 4 |
| Greensaif Pipelines Bidco Sarl | debt security | 2 |
| GreenSaif Pipelines Bidco S.a.r.l. | debt security | 1 |
Issuer-level search for “GREENSAIF PIPELINES BIDCO SARL” → · Compare two funds’ portfolios →