Which closed-end funds own Yinson Boronia Productio?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: Netherlands. CUSIP 98584XAA3 · ISIN US98584XAA37.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.38% | $3.2M | 2,914,380 par | $852M | 11.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.20% | $855K | 777,168 par | $433M | 5.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.19% | $534K | 485,730 par | $277M | 11.4% discount | May 29, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.13% | $215K | 195,263 par | $165M | 11.6% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.02% | $212K | 192,024 par | $1.1B | NAV unavailable | Jul 31, 2026 |
5 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: YINSON BORONIA PRODUCTION BV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Yinson Boronia Productio | debt security | 1 |
Issuer-level search for “YINSON BORONIA PRODUCTIO” → · Compare two funds’ portfolios →