Which closed-end funds own Connect Finco Sarl?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: loan. Country: Luxembourg. CUSIP BL4600518 · ISIN XAL2000DAH79.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,494,709 par | $600M | 12.5% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.16% | $3.6M | 3,542,697 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.16% | $626K | 623,620 par | $392M | 10.3% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.14% | $1.7M | 1,681,497 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.11% | $1.6M | 1,614,773 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $285K | 283,196 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.11% | $1.5M | 1,470,663 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.07% | $589K | 586,417 par | $787M | 13.3% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $327K | 326,253 par | $452M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $99.5K | 99,241 par | $144M | 10.6% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $403K | 401,365 par | $629M | 11.5% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $400K | 397,497 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $335K | 332,891 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.9M | 1,917,855 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $139K | 138,582 par | $352M | 9.2% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $65K | 64,581 par | $197M | 9.7% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $124K | 123,422 par | $691M | NAV unavailable | 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: Connect Finco SARL; Connect US Finco LLC; Inmarsat Finance PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Connect Finco Sarl / Connect US Finco LLC | debt security | 22 |
| Connect Finco SARL | loan | 3 |
Issuer-level search for “Connect Finco Sarl” → · Compare two funds’ portfolios →