Which closed-end funds own Iliad Holding Sas?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: debt security. Country: France. CUSIP 449691AF1 · ISIN US449691AF14.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.75% | $753K | 710,000 par | $101M | 11.7% discount | May 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.31% | $1.6M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $540K | 509,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,129,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $589K | 560,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.13% | $916K | 865,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.1M | 2,959,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.10% | $408K | 385,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $507K | 479,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $604K | 570,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $980K | 925,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $415K | 395,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $210K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $763K | 720,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $265K | 250,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $212K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
16 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: Iliad Holding; Iliad Holding SAS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iliad Holding Sas | debt security | 16 |
| Iliad Holding Sas | debt security | 16 |
| Iliad Holding Sas | debt security | 3 |
| Iliad Holding Sas | debt security | 3 |
| Iliad Holding Sas | debt security | 2 |
| Iliad Holding Sas | debt security | 1 |
| Iliad Holding Sas | debt security | 1 |
Issuer-level search for “ILIAD HOLDING SAS” → · Compare two funds’ portfolios →