Which closed-end funds own Nouryon Finance Bv?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.4M. Security type: loan. Country: Netherlands. CUSIP FDS1485C2 · ISIN XAN8232NAP23.
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 | 0.48% | $5.6M | 5,620,582 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.40% | $8.8M | 8,816,693 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.12% | $601K | 600,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.12% | $175K | 175,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.08% | $1.4M | 1,405,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $581K | 580,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $185K | 185,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $260K | 260,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $240K | 240,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $451K | 450,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
10 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: Carlyle Group Inc/The; Nouryon Finance BV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nouryon Finance B.V. | loan | 3 |
| Nouryon Finance B.V. | loan | 2 |
| Nouryon Finance BV | loan | 2 |
| Nouryon Finance Bv | debt security | 2 |
| Nouryon Finance Bv / Nouryon USA LLC | debt security | 2 |
| Nouryon Finance BV | loan | 1 |
Issuer-level search for “NOURYON FINANCE BV” → · Compare two funds’ portfolios →