Which closed-end funds own INNIO Group Holding GmbH?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: loan. Country: United States. CUSIP BL5479433 · ISIN XAA2838LAM81.

Holdings are historical filings (report dates May 29, 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
BGT BlackRock Floating Rate Income Trust	Senior Loans	0.23%	$950K	954,893 par	$421M	7.1% discount	Jun 30, 2026
FRA BlackRock Floating Rate Income Strategies Fund	Senior Loans	0.22%	$1.2M	1,158,003 par	$515M	8.9% discount	Jun 30, 2026
DSU BlackRock Debt Strategies Fund	Taxable Bonds	0.18%	$1.3M	1,341,359 par	$750M	6.9% discount	Jun 30, 2026
BLW BlackRock Ltd Duration Income Trust	Taxable Bonds	0.14%	$733K	736,029 par	$532M	9.0% discount	Jun 30, 2026
VGI Virtus Global Multi-Sector Income Fund	Multi-Asset	0.09%	$115K	115,000 par	$129M	10.8% discount	May 29, 2026
JFR Nuveen Floating Rate Income Fund	Senior Loans	0.08%	$1.9M	1,862,083 par	$2.2B	10.4% discount	Jul 31, 2026
BTZ BlackRock Credit Allocation Income Trust	Taxable Bonds	0.01%	$173K	173,981 par	$1.2B	10.2% discount	Jun 30, 2026

7 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: Innio (previously GE Distributed Power); Innio Holding Inc.

Related securities from the same issuer

Security	Type	Funds holding
Innio Group Holding Gmbh	loan	1

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