Which closed-end funds own Ineos US Finance LLC?
29 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $95.9M. Security type: loan. Country: United States. CUSIP G4768PAN1 · ISIN XAG4768PAN15.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.30% | $9.1M | 9,595,073 par | $703M | 12.8% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.53% | $4.7M | 5,051,251 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.52% | $3.9M | 4,183,375 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.46% | $11.6M | 12,535,249 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.43% | $7.3M | 7,851,017 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.38% | $28.6M | 30,943,642 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.37% | $2.6M | 2,855,854 par | $716M | 7.0% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.35% | $3.1M | 3,308,034 par | $875M | 10.7% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.31% | $5.9M | 6,340,659 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.28% | $3.3M | 3,508,298 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.28% | $869K | 940,845 par | $314M | 6.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.26% | $2.5M | 2,720,603 par | $952M | 5.4% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.25% | $5.5M | 5,839,195 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.25% | $1.2M | 1,229,508 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.22% | $1M | 1,095,885 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.21% | $305K | 330,393 par | $145M | 13.2% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.20% | $1.6M | 1,653,895 par | $787M | 13.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $471K | 510,243 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $99.1K | 104,333 par | $176M | 6.6% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $563K | 592,252 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $98.9K | 104,109 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $508K | 534,764 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $150K | 158,586 par | $533M | 10.4% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $32.2K | 33,980 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $125K | 135,470 par | $691M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $139K | 146,699 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $667K | 702,078 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $112K | 118,339 par | $836M | 9.5% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.00% | $0 | 0 par | $433M | 6.5% discount | Jun 30, 2026 |
29 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: INEOS Ltd; INEOS US FINANCE LLC; INEOS US Finance LLC; Ineos Group; Ineos Group (US Fin LLC/ INEGRP).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ineos US Finance LLC | loan | 2 |
| Ineos US Finance LLC | loan | 2 |
| INEOS US Petrochem LLC | loan | 1 |
| INEOS US Petrochem LLC | loan | 1 |
| Ineos US Finance LLC | loan | 1 |
| Ineos US Petrochem LLC | loan | 1 |
| Ineos US Finance LLC | loan | 1 |
| Ineos US Finance LLC | loan | 1 |
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