Which closed-end funds own Opal US LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: loan. Country: United States. CUSIP F7000QAD3 · ISIN XAF7000QAD34.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.31% | $1.8M | 1,833,740 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $697K | 696,500 par | $380M | 13.1% discount | Jun 30, 2026 |
2 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: Opella 5/26 (USD) B6 Cov-Lite TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Opal US LLC | loan | 3 |
Issuer-level search for “OPAL US LLC” → · Compare two funds’ portfolios →