Which closed-end funds own Raizen Fuels Finance?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: Luxembourg. CUSIP 75102XAB2 · ISIN US75102XAB29.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.10% | $830K | 1,500,000 par | $852M | 11.3% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.03% | $215K | 402,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $258K | 464,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $110K | 200,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $110K | 200,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $110K | 200,000 par | $747M | 10.3% discount | Jun 30, 2026 |
6 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: RAIZEN FUELS FINANCE SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Raizen Fuels Finance | debt security | 4 |
| Raizen Fuels Finance | debt security | 2 |
| Raizen Fuels Finance | debt security | 2 |
| Raizen Fuels Finance SA | debt security | 2 |
| Raizen Fuels Finance SA | debt security | 1 |
| Raizen Fuels Finance | debt security | 1 |
| Raizen Fuels Finance | debt security | 1 |
Issuer-level search for “RAIZEN FUELS FINANCE” → · Compare two funds’ portfolios →