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Funds holding “Connect Finco Sarl”

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.

36 positions across 36 funds, 3 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HIX Western Asset High Income Fund II
High Yield
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT1.03%$5.3MJul 31, 2026full (397 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT1.00%$3.7MJun 30, 2026full (325 positions)
EHI Western Asset Global High Income Fund
High Yield
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT0.70%$1.9MMay 29, 2026full (396 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT0.53%$793KMay 29, 2026full (281 positions)
FT Franklin Universal Trust
U.S. Equity
Connect Finco SARL / Connect US Finco LLC20752TAB0DBT0.49%$1.4MMay 31, 2026full (675 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
CONNECT FINCO SARL/CONNE20752TAB0DBT0.30%$1.2MJun 30, 2026full (225 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT0.29%$2.1MJun 30, 2026full (473 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT0.28%$2.4MJun 30, 2026full (260 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT0.27%$2MJul 31, 2026full (466 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
Connect Finco SarlXAL2000DAH79LON0.25%$1.5MJul 31, 2026full (275 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Connect Finco SARL / Connect US Finco LLC20752TAB0DBT0.22%$843KJun 30, 2026full (9,072 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Connect Finco SARLBL4600518LON0.16%$3.6MJul 31, 2026full (473 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Connect Finco SarlXAL2000DAH79LON0.16%$626KJul 31, 2026full (464 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Connect Finco SARLBL4600518LON0.14%$1.7MJul 31, 2026full (494 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
Connect Finco SarlXAL2000DAH79LON0.11%$1.6MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Connect Finco SarlXAL2000DAH79LON0.11%$285KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
Connect Finco SarlXAL2000DAH79LON0.11%$1.5MJul 31, 2026full (601 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CONNECT FINCO SARL/CONNE20752TAB0DBT0.11%$804KJun 30, 2026full (1,493 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT0.10%$435KJul 31, 2026full (597 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Connect Finco SARL / Connect US Finco LLC20752TAB0DBT0.09%$352KJul 31, 2026full (769 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Connect Finco SarlXAL2000DAH79LON0.07%$99.5KMay 31, 2026full (309 positions)
ISD PGIM High Yield Bond Fund
High Yield
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT0.06%$288KJul 31, 2026full (803 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CONNECT FINCO SARL/CONNE20752TAB0DBT0.05%$515KJun 30, 2026full (1,236 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
Connect Finco SarlXAL2000DAH79LON0.04%$400KJul 31, 2026full (596 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CONNECT FINCO SARL/CONNE20752TAB0DBT0.04%$225KJun 30, 2026full (1,781 positions)
GHY PGIM Global High Yield Fund
High Yield
CONNECT FINCO SARL / CONNECT US FINCO LLC20752TAB0DBT0.04%$262KJul 31, 2026full (943 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Connect Finco SarlXAL2000DAH79LON0.04%$335KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Connect Finco SarlXAL2000DAH79LON0.04%$1.9MJul 31, 2026full (820 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
Connect Finco SarlXAL2000DAH79LON0.04%$139KJul 31, 2026full (368 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
CONNECT FINCO SARL/CONNE20752TAB0DBT0.03%$842KJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CONNECT FINCO SARL/CONNE20752TAB0DBT0.03%$231KJun 30, 2026full (1,422 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
Connect Finco SarlXAL2000DAH79LON0.03%$65KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CONNECT FINCO SARL/CONNE20752TAB0DBT0.03%$334KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CONNECT FINCO SARL/CONNE20752TAB0DBT0.03%$210KJun 30, 2026full (1,305 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Connect Finco SARLBL4600518LON0.02%$124KJun 30, 2026full (1,176 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
CONNECT FINCO SARL/CONNE20752TAB0DBT0.01%$210KJun 30, 2026full (1,193 positions)

Matching position names

Connect Finco Sarl · 11CONNECT FINCO SARL / CONNECT US FINCO LLC · 10CONNECT FINCO SARL/CONNE · 9Connect Finco SARL · 3Connect Finco SARL / Connect US Finco LLC · 3

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.