Which closed-end funds own Froneri Lux Finco Sarl?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: loan. Country: United States. CUSIP BL4752848 · ISIN XAG3679YAK82.
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 | 0.34% | $1.4M | 1,450,630 par | $421M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.34% | $1.8M | 1,822,362 par | $532M | 9.0% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.34% | $1.7M | 1,756,273 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.27% | $2M | 2,047,882 par | $750M | 6.9% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.18% | $489K | 491,153 par | $277M | 11.8% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.16% | $282K | 283,659 par | $176M | 6.6% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.9M | 1,891,063 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.10% | $2.1M | 2,146,356 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $453K | 456,160 par | $1.2B | 10.2% discount | Jun 30, 2026 |
9 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: Froneri International Limited; Froneri US Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Froneri Lux Finco Sarl | debt security | 19 |
| Froneri Lux Finco Sarl | loan | 11 |
| Froneri Lux Finco Sarl | debt security | 5 |
| Froneri Lux Finco Sarl | loan | 1 |
| Froneri Lux Finco Sarl | loan | 1 |
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