Which closed-end funds own Bausch + Lomb Corp.?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: loan. Country: Canada. CUSIP C0787FAL6 · ISIN XAC0787FAL67.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.52% | $4.1M | 4,062,769 par | $787M | 13.4% discount | May 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.50% | $500K | 497,500 par | $101M | 11.7% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.23% | $1.4M | 1,358,114 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $659K | 656,144 par | $380M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.12% | $484K | 481,474 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.11% | $224K | 223,505 par | $199M | 8.9% discount | Jun 30, 2026 |
6 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: Bausch + Lomb 12/25 Cov-Lite TL; Bausch and Lomb, Inc..
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