Which closed-end funds own Ineos Quattro (STYRO)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: loan. Country: United States. CUSIP G4770MAL8 · ISIN XAG4770MAL81.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.37% | $2.9M | 3,110,259 par | $787M | 13.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.21% | $792K | 894,990 par | $380M | 13.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.05% | $297K | 337,789 par | $585M | NAV unavailable | 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: INEOS US Petrochem LLC; Styrolution/Ineos Quattro 11/23 Cov-Lite TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| INEOS Quattro | loan | 10 |
| Ineos Quattro Finance 2 | debt security | 3 |
| INEOS Quattro/INEOS Styrolution | loan | 3 |
| Ineos Quattro Finance 2 | debt security | 2 |
| Ineos Quattro Finance 2 | debt security | 2 |
| Ineos Quattro Finance 2 | debt security | 1 |
| Ineos Quattro (STYRO) | loan | 1 |
| INEOS Quattro Holdings UK Ltd | loan | 1 |
| Ineos Quattro Holdings | loan | 1 |
Issuer-level search for “Ineos Quattro (STYRO)” → · Compare two funds’ portfolios →