Which closed-end funds own Greensaif Pipelines Bidco Sarl?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: Luxembourg. CUSIP 39541EAE3 · ISIN US39541EAE32.
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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.63% | $6.6M | 6,714,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.53% | $553K | 540,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.29% | $357K | 350,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.08% | $307K | 300,000 par | $402M | NAV unavailable | May 29, 2026 |
4 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 BIDC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Greensaif Pipelines Bidco Sarl | debt security | 2 |
| 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 →