Which closed-end funds own Boots Group Finco LP?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: debt security. Country: United States. ISIN XS3134602401.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.14% | $3.5M | 2,960,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $822K | 700,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.11% | $720K | 600,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.6M | 2,200,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $816K | 697,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $422K | 360,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $544K | 465,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $135K | 115,000 par | $750M | 6.9% 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: BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boots Group Finco L.p. | loan | 22 |
| Boots Group Finco LP | debt security | 7 |
| Boots Group Finco LP | debt security | 3 |
| Boots Group Finco LP | debt security | 1 |
| Boots Group Finco LP | debt security | 1 |
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