Which closed-end funds own Clarios Global LP?
23 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 C8000CAR4 · ISIN XAC8000CAR43.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.39% | $2M | 1,990,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.34% | $7.4M | 7,395,359 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.29% | $3.4M | 3,437,675 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.29% | $1.3M | 1,319,871 par | $452M | 11.0% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.28% | $1.4M | 1,424,840 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.24% | $1M | 1,017,885 par | $421M | 7.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.21% | $1.3M | 1,320,121 par | $629M | 12.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.20% | $872K | 871,124 par | $426M | 9.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.19% | $1.5M | 1,452,700 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $871K | 870,625 par | $532M | 9.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $708K | 706,724 par | $712M | 14.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.2M | 2,205,186 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.06% | $229K | 228,811 par | $380M | 13.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $150K | 149,250 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $829K | 825,850 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $764K | 761,175 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $285K | 284,730 par | $691M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $131K | 130,920 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $59.8K | 59,683 par | $199M | 8.9% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $210K | 208,950 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $968K | 965,150 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $165K | 164,175 par | $836M | 9.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $222K | 221,885 par | $1.2B | 10.2% discount | Jun 30, 2026 |
23 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 | 14 |
| 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 |
Issuer-level search for “Clarios Global LP” → · Compare two funds’ portfolios →