Which closed-end funds own Intralot Capital Lux?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: debt security. Country: Luxembourg. ISIN XS3192259789.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.23% | $5.8M | 5,000,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.22% | $2M | 1,700,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.22% | $1.6M | 1,400,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.21% | $2M | 1,700,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.16% | $1M | 900,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.15% | $4.1M | 3,550,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.14% | $576K | 500,000 par | $402M | NAV unavailable | May 29, 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: INTRALOT CAPITAL LUXEMBOURG SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Intralot Capital Lux | debt security | 7 |
| Intralot Capital Lux | debt security | 5 |
| Intralot Capital Lux | debt security | 2 |
Issuer-level search for “INTRALOT CAPITAL LUX” → · Compare two funds’ portfolios →