Which closed-end funds own Worldline Sa/france?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-6.2M. Security type: credit derivative. Country: United States. ISIN FR0013521564.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $109K | 100,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | -0.25% | $-6.3M | 38,200,000 OU | $2.5B | 1.3% 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: Intercontinental Exchange, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Worldline Sa/france | debt security | 3 |
Issuer-level search for “WORLDLINE SA/FRANCE” → · Compare two funds’ portfolios →