Which closed-end funds own Flutter Financing BV?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: loan. Country: Netherlands. CUSIP FDSEL81F2 · ISIN XAN3313EAJ90.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.18% | $2.1M | 2,104,994 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.17% | $711K | 714,395 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.17% | $865K | 869,552 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.14% | $1M | 1,025,218 par | $750M | 6.9% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.11% | $2.5M | 2,463,135 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $526K | 529,253 par | $532M | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $78.1K | 78,315 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $127K | 127,598 par | $1.2B | 10.2% discount | Jun 30, 2026 |
8 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 | 7 |
| 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 →