Funds holding “Froneri International Limited”
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.
7 positions across 4 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Froneri International Limited | G3679YAK8 | LON | 0.38% | $998K | Jun 30, 2026 | full (401 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Froneri International Limited | — | LON | 0.23% | $604K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Froneri International Limited | — | LON | 0.23% | $531K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Froneri International Limited | — | LON | 0.22% | $1.9M | Jun 30, 2026 | full (671 positions) |
| EHI Western Asset Global High Income Fund High Yield | Froneri International Limited | XAG3679YAK82 | LON | 0.18% | $489K | May 29, 2026 | full (396 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Froneri International Limited | G3679YAK8 | LON | 0.11% | $952K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Froneri International Limited | G3679YAK8 | LON | 0.10% | $245K | Jun 30, 2026 | full (673 positions) |
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.