Which closed-end funds own Motion Finco Sarl?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.8M. Security type: loan. Country: Luxembourg. CUSIP BL4569192 · ISIN XAL6526BAG94.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.42% | $7.1M | 8,335,379 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.34% | $2.9M | 3,438,158 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.30% | $936K | 1,094,619 par | $314M | 6.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.25% | $1.1M | 1,242,213 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.25% | $1.3M | 1,509,808 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 1,760,381 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $842K | 990,679 par | $532M | 9.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.16% | $11.7M | 13,680,522 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.09% | $1M | 1,213,095 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.08% | $1.8M | 2,135,910 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $70.8K | 83,315 par | $129M | 10.8% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $193K | 226,642 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $73.9K | 86,894 par | $533M | 10.4% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $283K | 333,333 par | $2.5B | 11.3% discount | Jun 30, 2026 |
14 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: Merlin Entertainments.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Motion Finco Sarl | debt security | 11 |
| Motion Finco Sarl | debt security | 6 |
| Motion Finco Sarl | loan | 2 |
| Motion Finco Sarl | debt security | 1 |
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