Which closed-end funds own Transocean International Ltd.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Bermuda. CUSIP 893830AT6 · ISIN US893830AT68.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.50% | $502K | 525,000 par | $101M | 11.7% discount | May 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.20% | $573K | 600,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $557K | 600,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $37.1K | 40,000 par | $234M | NAV unavailable | 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: Transocean Interntnl Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transocean International Ltd | debt security | 15 |
| Transocean International Ltd | debt security | 9 |
| Transocean International Ltd | debt security | 8 |
| Transocean International Ltd | debt security | 6 |
| Transocean International Limited | debt security | 1 |
Issuer-level search for “Transocean International Ltd.” → · Compare two funds’ portfolios →