Which closed-end funds own Ineos Quattro Finance 2?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $702K. Security type: debt security. Country: United Kingdom. CUSIP 45674GAB0 · ISIN US45674GAB05 · ticker STYRO.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.07% | $496K | 558,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $51.2K | 58,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $155K | 165,000 par | $870M | 5.3% discount | Jun 30, 2026 |
3 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: INEOS Quattro Finance 2 Plc; Ineos Quattro Finance 2.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| INEOS Quattro | loan | 10 |
| INEOS Quattro/INEOS Styrolution | loan | 3 |
| Ineos Quattro Finance 2 | debt security | 2 |
| Ineos Quattro Finance 2 | debt security | 2 |
| Ineos Quattro (STYRO) | loan | 1 |
| Ineos Quattro Finance 2 | debt security | 1 |
| Ineos Quattro (STYRO) | loan | 1 |
| INEOS Quattro Holdings UK Ltd | loan | 1 |
| Ineos Quattro Holdings | loan | 1 |
Issuer-level search for “STYRO” → · Compare two funds’ portfolios →