Which closed-end funds own Darling Global Finance?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: Netherlands. CUSIP YN4664366 · ISIN XS3101876236 · ticker DAR.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $132K | 115,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.7M | 1,469,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $207K | 180,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $271K | 235,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $115K | 100,000 par | $750M | 6.9% discount | Jun 30, 2026 |
5 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: Darling Global Finance B.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Darling Ingredients Inc | common equity | 3 |
| Darling Global Finance | debt security | 3 |
| Darling Global Finance B.V. | debt security | 1 |
Issuer-level search for “DAR” → · Compare two funds’ portfolios →