Which closed-end funds own Raizen Fuels Finance SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $832K. Security type: debt security. Country: Luxembourg. CUSIP 75102XAF3 · ISIN US75102XAF33.
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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.10% | $373K | 700,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.09% | $176K | 320,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.07% | $110K | 200,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $173K | 314,000 par | $982M | 13.1% discount | Jun 30, 2026 |
4 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Raizen Fuels Finance | debt security | 6 |
| Raizen Fuels Finance | debt security | 2 |
| Raizen Fuels Finance SA | debt security | 2 |
| Raizen Fuels Finance | 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 SA” → · Compare two funds’ portfolios →