Which closed-end funds own Talos Production Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 87485LAE4 · ISIN US87485LAE48 · ticker TALO.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.17% | $1.7M | 1,577,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.12% | $1M | 984,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.09% | $211K | 201,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $105K | 100,000 par | $163M | 9.0% 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: TALOS PRODUCTION INC; Talos Production Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Talos Energy Inc. | common equity | 2 |
| Talos Production Inc | debt security | 2 |
| Talos Production Inc | debt security | 2 |
Issuer-level search for “TALO” → · Compare two funds’ portfolios →