Which closed-end funds own INEOS Quattro Holdings UK Ltd?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: loan. Country: United States. CUSIP BL4766400 · ISIN XAG4770MAN48.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.47% | $8.1M | 9,541,999 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.21% | $659K | 780,125 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.17% | $1.4M | 1,713,313 par | $875M | 10.7% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.11% | $412K | 500,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.04% | $185K | 220,661 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.03% | $145K | 173,444 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $218K | 260,735 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $105K | 125,106 par | $532M | 9.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.01% | $23.6K | 27,993 par | $222M | 12.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $21.1K | 24,937 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $20.3K | 24,289 par | $1.2B | 10.2% discount | Jun 30, 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 Quattro; INEOS US Petrochem LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ineos Quattro Finance 2 | debt security | 3 |
| INEOS Quattro/INEOS Styrolution | loan | 3 |
| Ineos Quattro Finance 2 | debt security | 2 |
| Ineos Quattro Finance 2 | debt security | 2 |
| Ineos Quattro Finance 2 | debt security | 1 |
| Ineos Quattro (STYRO) | loan | 1 |
| Ineos Quattro (STYRO) | loan | 1 |
| Ineos Quattro Holdings | loan | 1 |
| INEOS Quattro Holdings UK Ltd | loan | 1 |
Issuer-level search for “INEOS Quattro Holdings UK Ltd” → · Compare two funds’ portfolios →