Which closed-end funds own Froneri US, Inc.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: loan. Country: United States. CUSIP G3679YAM4 · ISIN XAG3679YAM49.
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 | 0.26% | $2.1M | 2,061,623 par | $787M | 13.4% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.15% | $585K | 587,050 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.13% | $268K | 269,325 par | $199M | 8.9% discount | Jun 30, 2026 |
3 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: Froneri.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Froneri US Inc | loan | 3 |
| Froneri US Inc | loan | 2 |
Issuer-level search for “Froneri US, Inc.” → · Compare two funds’ portfolios →