Which closed-end funds own Boots Group Finco LP?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: United States. ISIN XS3134602740.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.44% | $4.3M | 3,100,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.12% | $879K | 640,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.11% | $692K | 500,000 par | $631M | 14.1% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 865,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $219K | 160,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $692K | 500,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $281K | 205,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
7 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 | 8 |
| 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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