Which closed-end funds own Hlf Fin Sarl Llc/herbali?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: United States. CUSIP 40390DAE5 · ISIN US40390DAE58 · ticker HLF.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.66% | $2.7M | 2,684,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2.1M | 2,062,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.17% | $358K | 356,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $703K | 694,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $320K | 316,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $94.2K | 93,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $101K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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: HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75; HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hlf Fin Sarl Llc/herbali | debt security | 6 |
Issuer-level search for “HLF” → · Compare two funds’ portfolios →