Which closed-end funds own Transocean Interntnl Ltd?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: debt security. Country: Bermuda. CUSIP 893830BY4 · ISIN US893830BY45 · ticker RIG.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.70% | $517K | 500,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.36% | $1.5M | 1,500,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.34% | $1.4M | 1,360,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.32% | $1.4M | 1,335,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.30% | $1.4M | 1,315,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.08% | $189K | 183,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $493K | 480,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.3M | 1,249,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $675K | 654,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $561K | 543,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $96.9K | 94,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.04% | $104K | 100,000 par | $280M | 14.3% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $56.7K | 55,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $36.4K | 35,000 par | $129M | 10.8% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $103K | 100,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $444K | 430,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $52K | 50,000 par | $533M | 10.4% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $47.5K | 46,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $28.9K | 28,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $15.5K | 15,000 par | $750M | 6.9% discount | Jun 30, 2026 |
20 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 INTERNATIONAL LTD; Transocean International Limited; Transocean International Ltd.; Transocean Interntnl Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transocean Interntnl Ltd | debt security | 19 |
| Transocean Interntnl Ltd | debt security | 10 |
| Transocean Interntnl Ltd | debt security | 6 |
| Transocean International Limited | debt security | 3 |
| Transocean Interntnl Ltd | debt security | 1 |
Issuer-level search for “RIG” → · Compare two funds’ portfolios →