Which closed-end funds own Ineos Finance PLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: United Kingdom. CUSIP 44984WAJ6 · ISIN US44984WAJ62.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $5.1M | 5,200,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.23% | $1.8M | 1,801,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $129K | 130,000 par | $129M | 10.8% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $583K | 600,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $536K | 551,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $144K | 145,000 par | $533M | 10.4% discount | May 29, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ineos Finance PLC | loan | 8 |
| Ineos Finance PLC | debt security | 4 |
| Ineos Finance PLC | debt security | 3 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| INEOS Finance Plc | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
Issuer-level search for “INEOS FINANCE PLC” → · Compare two funds’ portfolios →