Which closed-end funds own Opal Bidco?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.4M. Security type: debt security. Country: France. CUSIP 68348BAA1 · ISIN US68348BAA17.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.69% | $4.5M | 4,426,000 par | $655M | 4.7% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.46% | $2.7M | 2,730,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.42% | $423K | 415,000 par | $101M | 11.7% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.35% | $969K | 950,000 par | $280M | 14.3% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.27% | $1M | 1,030,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.26% | $970K | 950,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.24% | $485K | 475,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.22% | $875K | 870,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.13% | $188K | 185,000 par | $144M | 11.8% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $204K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.2M | 2,200,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $282K | 280,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.08% | $599K | 588,000 par | $787M | 13.4% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $323K | 317,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $440K | 431,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.06% | $197K | 193,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $425K | 417,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $204K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $204K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $15.2K | 15,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $20.3K | 20,000 par | $533M | 10.4% discount | May 29, 2026 |
21 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: OPAL BIDCO SAS; Opal Bidco SAS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Opal Bidco Sas | loan | 10 |
| Opal Bidco Sas | debt security | 3 |
| Opal Bidco Sas | debt security | 1 |
Issuer-level search for “OPAL BIDCO” → · Compare two funds’ portfolios →