Funds holding “Flutter Financing BV”
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.
20 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | Flutter Financing BV | BL4862100 | LON | 1.06% | $23.4M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Flutter Financing BV | BL4862100 | LON | 0.82% | $9.7M | Jul 31, 2026 | full (494 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Flutter Financing BV | XAN3313EAG51 | LON | 0.67% | $3.4M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Flutter Financing BV | XAN3313EAG51 | LON | 0.56% | $2.4M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Flutter Financing BV | XAN3313EAG51 | LON | 0.45% | $3.4M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Flutter Financing BV | XAN3313EAG51 | LON | 0.31% | $1.7M | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Flutter Financing BV | XAN3313EAG51 | LON | 0.25% | $436K | Jul 31, 2026 | full (897 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Flutter Financing BV | FDSEL81F2 | LON | 0.18% | $2.1M | Jul 31, 2026 | full (494 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Flutter Financing BV | XAN3313EAJ90 | LON | 0.17% | $711K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Flutter Financing BV | XAN3313EAJ90 | LON | 0.17% | $865K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Flutter Financing BV | XAN3313EAJ90 | LON | 0.14% | $1M | Jun 30, 2026 | full (1,305 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Flutter Financing BV | FDSEL81F2 | LON | 0.11% | $2.5M | Jul 31, 2026 | full (473 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Flutter Financing BV | XAN3313EAJ90 | LON | 0.10% | $526K | Jun 30, 2026 | full (1,781 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Flutter Financing BV | N3313EAG5 | LON | 0.06% | $232K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Flutter Financing BV | N3313EAG5 | LON | 0.05% | $106K | Jun 30, 2026 | full (734 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Flutter Financing BV | XAN3313EAG51 | LON | 0.04% | $1.9M | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Flutter Financing BV | XAN3313EAG51 | LON | 0.04% | $447K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | FLUTTER FINANCING BV | BL4862100 | LON | 0.03% | $240K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | FLUTTER FINANCING BV | FDSEL81F2 | LON | 0.01% | $78.1K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Flutter Financing BV | XAN3313EAJ90 | LON | 0.01% | $127K | Jun 30, 2026 | full (1,766 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.