Which closed-end funds own Ineos Quattro Finance 2?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: United Kingdom. ISIN XS2915461458.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.47% | $4.6M | 5,000,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $823K | 900,000 par | $629M | 12.3% discount | Jul 31, 2026 |
2 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: INEOS QUATTRO FINANCE 2 PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| INEOS Quattro | loan | 10 |
| Ineos Quattro Finance 2 | debt security | 3 |
| INEOS Quattro/INEOS Styrolution | loan | 3 |
| Ineos Quattro Finance 2 | debt security | 2 |
| INEOS Quattro Holdings UK Ltd | loan | 1 |
| Ineos Quattro Finance 2 | debt security | 1 |
| Ineos Quattro Holdings | loan | 1 |
| Ineos Quattro (STYRO) | loan | 1 |
| Ineos Quattro (STYRO) | loan | 1 |
Issuer-level search for “INEOS QUATTRO FINANCE 2” → · Compare two funds’ portfolios →