Which closed-end funds own Grifols Worldwide Operations USA, Inc.?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.9M. Security type: loan. Country: United States. CUSIP G4124RAC0 · ISIN XAG4124RAC07.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.36% | $526K | 523,688 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.36% | $1.8M | 1,745,625 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.35% | $1.6M | 1,625,000 par | $468M | 10.4% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.26% | $1.1M | 1,083,285 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.26% | $1.3M | 1,321,688 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 1,533,158 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $698K | 696,255 par | $532M | 9.0% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.11% | $874K | 868,854 par | $787M | 13.4% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $175K | 174,563 par | $176M | 6.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $342K | 340,419 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,496,250 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.07% | $1.6M | 1,613,207 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.05% | $602K | 600,495 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $158K | 157,605 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $30K | 29,925 par | $691M | NAV unavailable | Jun 30, 2026 |
15 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: Grifols International Services DAC; Grifols International Services USA Inc; Grifols International Services USA, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grifols Worldwide Operations USA, Inc. | loan | 1 |
Issuer-level search for “Grifols Worldwide Operations USA, Inc.” → · Compare two funds’ portfolios →