Which closed-end funds own Grifols SA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: Spain. CUSIP YT9448788 · ISIN XS2961445090 · ticker GRFSM.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.51% | $3.2M | 2,650,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.32% | $1.3M | 1,090,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.18% | $297K | 250,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.13% | $966K | 805,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $119K | 100,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $168K | 141,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
6 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: Grifols S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grifols SA | debt security | 6 |
| Grifols SA | debt security | 5 |
| Grifols SA | debt security | 3 |
| Grifols SA | debt security | 2 |
| Grifols S.A. | debt security | 1 |
| Grifols SA | debt security | 1 |
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