Funds holding “Azule Energy Finance Plc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
22 positions across 15 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | 05501YAA6 | DBT | 0.55% | $901K | Jun 30, 2026 | full (345 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | 05501YAA6 | DBT | 0.49% | $766K | May 29, 2026 | full (108 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | 05501YAA6 | DBT | 0.26% | $2.5M | Jul 31, 2026 | full (174 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | XS3271041959 | DBT | 0.24% | $4M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | AZULE ENERGY FINANCE PLC | 05501YAC2 | DBT | 0.22% | $1.9M | Jun 30, 2026 | full (491 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | 05501YAB4 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (875 positions) |
| GHY PGIM Global High Yield Fund High Yield | AZULE ENERGY FINANCE PLC | 05501YAA6 | DBT | 0.16% | $1M | Jul 31, 2026 | full (943 positions) |
| JGH Nuveen Global High Income Fund High Yield | Azule Energy Finance Plc | 05501YAA6 | DBT | 0.15% | $754K | Jun 30, 2026 | full (387 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | 05501YAC2 | DBT | 0.15% | $2.5M | Jun 30, 2026 | full (494 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | XS2984221239 | DBT | 0.15% | $239K | Jun 30, 2026 | full (345 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AZULE ENERGY FINANCE PLC | 05501YAA6 | DBT | 0.14% | $179K | May 29, 2026 | full (758 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | 05501YAC2 | DBT | 0.12% | $200K | Jun 30, 2026 | full (345 positions) |
| GHY PGIM Global High Yield Fund High Yield | AZULE ENERGY FINANCE PLC | 05501YAB4 | DBT | 0.10% | $639K | Jul 31, 2026 | full (943 positions) |
| JGH Nuveen Global High Income Fund High Yield | Azule Energy Finance Plc | 05501YAC2 | DBT | 0.09% | $476K | Jun 30, 2026 | full (387 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | AZULE ENERGY FINANCE PLC | XS3271041959 | DBT | 0.09% | $801K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | 05501YAC2 | DBT | 0.06% | $200K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | AZULE ENERGY FINANCE PLC | XS3271041959 | DBT | 0.06% | $200K | Jun 30, 2026 | full (573 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Azule Energy Finance Plc | 05501YAC2 | DBT | 0.03% | $200K | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AZULE ENERGY FINANCE PLC | 05501YAB4 | DBT | 0.02% | $350K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AZULE ENERGY FINANCE PLC | 05501YAB4 | DBT | 0.02% | $350K | Jun 30, 2026 | full (1,148 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AZULE ENERGY FINANCE PLC | 05501YAA6 | DBT | 0.01% | $71.5K | May 29, 2026 | full (796 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AZULE ENERGY FINANCE PLC | 05501YAB4 | DBT | 0.01% | $200K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.