Which closed-end funds own Ineos Finance PLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: loan. Country: United States. CUSIP FDS130FO3 · ISIN XAG4768PAU57.
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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.13% | $465K | 500,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.10% | $1.2M | 1,300,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2M | 2,200,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $488K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $442K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $83.7K | 90,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $94.2K | 100,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $121K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $102K | 110,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $581K | 625,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $18.6K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
11 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ineos Finance PLC | debt security | 6 |
| Ineos Finance PLC | debt security | 4 |
| Ineos Finance PLC | debt security | 3 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| INEOS Finance Plc | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
Issuer-level search for “INEOS FINANCE PLC” → · Compare two funds’ portfolios →