Which closed-end funds own Clarios Global LP?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.1M. Security type: loan. Country: United States. CUSIP FDSQ98O31 · ISIN XAC8000CAM55.
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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.52% | $2.7M | 2,681,929 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.50% | $2.1M | 2,118,180 par | $421M | 7.1% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.42% | $2.3M | 2,259,037 par | $539M | 13.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.41% | $3M | 3,045,115 par | $750M | 6.9% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.37% | $1.7M | 1,706,828 par | $468M | 10.4% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.36% | $1.9M | 1,904,029 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.35% | $503K | 502,008 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.35% | $1.7M | 1,666,667 par | $483M | 13.0% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.27% | $3.2M | 3,162,320 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.24% | $1.2M | 1,207,839 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.22% | $807K | 805,226 par | $367M | 13.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.21% | $907K | 906,258 par | $426M | 9.4% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.15% | $262K | 261,044 par | $176M | 6.6% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.14% | $3M | 3,034,625 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2.1M | 2,097,189 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $273K | 272,688 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $449K | 448,561 par | $1.2B | 10.2% discount | Jun 30, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clarios Global LP / Clarios US Company Guar 144a 09/32 6.75 | debt security | 38 |
| Clarios Global LP / Clarios US Finance Co Inc | debt security | 25 |
| Clarios Global LP | loan | 15 |
| Clarios Global LP | debt security | 7 |
| Clarios Global Lp/us Fin | debt security | 6 |
| Clarios Global LP | loan | 5 |
| Clarios Global LP | loan | 3 |
| Clarios Global LP | debt security | 3 |
| Clarios Global LP | loan | 3 |
| Clarios Global LP | loan | 1 |
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