Which closed-end funds own Ineos Finance PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United Kingdom. CUSIP YK3277877 · ISIN XS3192215492.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.17% | $707K | 650,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $406K | 375,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $273K | 250,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $110K | 101,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ineos Finance PLC | loan | 8 |
| Ineos Finance PLC | debt security | 6 |
| Ineos Finance PLC | debt security | 4 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| INEOS Finance Plc | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
| Ineos Finance PLC | debt security | 1 |
Issuer-level search for “INEOS FINANCE PLC” → · Compare two funds’ portfolios →