Which closed-end funds own Froneri Lux Finco Sarl?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.1M. Security type: loan. Country: United States. CUSIP FDSELWZW5 · ISIN XAG3679YAM49.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.39% | $4.5M | 4,560,085 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.31% | $6.9M | 6,960,025 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.26% | $2.1M | 2,061,623 par | $787M | 13.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.18% | $867K | 870,625 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.17% | $248K | 249,375 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $794K | 798,000 par | $468M | 10.4% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.15% | $585K | 587,050 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.13% | $268K | 269,325 par | $199M | 8.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $416K | 418,947 par | $408M | 13.5% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.10% | $509K | 513,240 par | $515M | 8.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $511K | 514,710 par | $532M | 9.0% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.10% | $402K | 405,410 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $558K | 562,193 par | $750M | 6.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.05% | $198K | 199,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $843K | 847,875 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $227K | 228,428 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $129K | 129,675 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.
Also listed in filings as: Froneri; Froneri US Inc; 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 | 6 |
| Froneri Lux Finco Sarl | debt security | 5 |
| Froneri Lux Finco Sarl | loan | 1 |
| Froneri Lux Finco Sarl | loan | 1 |
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