Which closed-end funds own Nouryon Finance BV?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: loan. Country: Netherlands. CUSIP N8232NAL1 · ISIN XAN8232NAL19.
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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $482K | 481,364 par | $380M | 13.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.12% | $963K | 961,220 par | $787M | 13.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.09% | $512K | 512,733 par | $585M | NAV unavailable | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $1.5K | 1,456 par | $234M | NAV unavailable | 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: AkzoNobel Specialty Chem(Starfruit) 10/24 TLB; Nouryon Finance B.V.; Nouryon Finance Bv.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nouryon Finance Bv | loan | 8 |
| Nouryon Finance B.V. | loan | 2 |
| Nouryon Finance BV | loan | 2 |
| Nouryon Finance Bv | debt security | 2 |
| Nouryon Finance Bv / Nouryon USA LLC | debt security | 2 |
| Nouryon Finance BV | loan | 1 |
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