Which closed-end funds own Ineos US Petrochem LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $12.7K. Security type: loan. Country: United States. CUSIP BL4207215 · ISIN XAG4770MAJ36.
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 |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $12.7K | 14,961 par | $691M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ineos US Finance LLC | loan | 18 |
| Ineos US Finance LLC | loan | 2 |
| Ineos US Finance LLC | loan | 2 |
| Ineos US Finance LLC | loan | 1 |
| Ineos US Finance LLC | loan | 1 |
| Ineos US Finance LLC | loan | 1 |
| INEOS US Petrochem LLC | loan | 1 |
| INEOS US Petrochem LLC | loan | 1 |
Issuer-level search for “INEOS US PETROCHEM LLC” → · Compare two funds’ portfolios →