Which closed-end funds own Ineos 12/24 (USD) Cov-Lite TLB?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: loan. Country: United States. CUSIP G4768PAS0 · ISIN XAG4768PAS02.
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 | 0.32% | $2.5M | 2,643,758 par | $787M | 13.3% discount | May 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.24% | $1.7M | 1,773,192 par | $703M | 12.1% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.14% | $836K | 945,851 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $178K | 200,000 par | $380M | 12.7% discount | Jun 30, 2026 |
4 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: INEOS US FINANCE LLC; INEOS US Finance LLC; Ineos Group (US Fin LLC/ INEGRP).
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