Which closed-end funds own Clarios Global LP?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: loan. Country: United States. CUSIP C8000CAR4 · ISIN XAC8000CAR43 · ticker LX290599.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.21% | $1.2M | 1,243,429 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $229K | 228,811 par | $380M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $131K | 130,920 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $59.8K | 59,683 par | $199M | 8.9% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $24.9K | 24,875 par | $187M | 7.0% discount | May 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: Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL); Power Solutions 5/26 (USD) Cov-Lite TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clarios Global LP / Clarios US Company Guar 144a 09/32 6.75 | debt security | 38 |
| Clarios Global LP / Clarios US Finance Co Inc | debt security | 25 |
| Clarios Global LP | loan | 15 |
| Clarios Global LP | loan | 14 |
| Clarios Global LP | debt security | 7 |
| Clarios Global Lp/us Fin | debt security | 6 |
| Clarios Global LP | loan | 5 |
| Clarios Global LP | loan | 3 |
| Clarios Global LP | debt security | 3 |
| Clarios Global LP | loan | 1 |
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