Which closed-end funds own Kosmos Energy Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. ISIN USU5007TAB18.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.24% | $245K | 250,000 par | $101M | 11.7% discount | May 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1.1M | 1,093,000 par | $763M | 7.9% discount | Jul 31, 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: Kosmos Energy Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kosmos Energy Ltd | common equity | 1 |
| Kosmos Energy Ltd | debt security | 1 |
| Kosmos Energy Ltd | debt security | 1 |
| Kosmos Energy Gta Holdings | debt security | 1 |
| Kosmos Energy Ltd | debt security | 1 |
| Kosmos Energy Ltd | debt security | 1 |
Issuer-level search for “KOSMOS ENERGY LTD” → · Compare two funds’ portfolios →