Which closed-end funds own Flutter Financing BV?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.3M. Security type: loan. Country: Netherlands. CUSIP BL4862100 · ISIN XAN3313EAG51.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 1.06% | $23.4M | 23,521,875 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.82% | $9.7M | 9,750,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.67% | $3.4M | 3,469,050 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.56% | $2.4M | 2,387,164 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.45% | $3.4M | 3,427,982 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.31% | $1.7M | 1,680,222 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.25% | $436K | 438,750 par | $176M | 6.6% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $232K | 234,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $106K | 107,250 par | $199M | 8.9% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.9M | 1,950,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $447K | 451,425 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $240K | 241,635 par | $691M | NAV unavailable | Jun 30, 2026 |
12 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: FLUTTER FINANCING BV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Flutter Financing BV | loan | 5 |
| Flutter Financing Bv | loan | 3 |
| Flutter Financing Bv | loan | 3 |
| Flutter Financing BV | loan | 2 |
Issuer-level search for “Flutter Financing BV” → · Compare two funds’ portfolios →