Which closed-end funds own Lonza Group AG?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: loan. Country: United States. CUSIP L4780EAC8 · ISIN XAL4780EAC83.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.26% | $573K | 602,135 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.25% | $911K | 953,380 par | $370M | 13.4% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.22% | $1.3M | 1,373,544 par | $585M | NAV unavailable | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.19% | $1M | 1,059,268 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.19% | $790K | 835,725 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.15% | $1.1M | 1,205,916 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $648K | 686,057 par | $532M | 9.0% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.09% | $1M | 1,064,676 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.08% | $1.7M | 1,776,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.6M | 1,727,094 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $154K | 163,059 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $0 | 0 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $0 | 0 par | $688M | 7.8% discount | Jun 30, 2026 |
13 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: HERENS US HOLDCO CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lonza Group AG | common equity | 2 |
| Lonza Group AG-Reg | common equity | 2 |
Issuer-level search for “Lonza Group AG” → · Compare two funds’ portfolios →