Funds holding “Froneri Lux 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.
40 positions across 29 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.53% | $3.2M | Jul 31, 2026 | full (275 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.34% | $932K | Jun 30, 2026 | full (318 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Froneri Lux Finco Sarl | XAG3679YAK82 | LON | 0.34% | $1.4M | Jun 30, 2026 | full (476 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.34% | $759K | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Froneri Lux Finco Sarl | XAG3679YAK82 | LON | 0.34% | $1.8M | Jun 30, 2026 | full (1,781 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Froneri Lux Finco Sarl | XAG3679YAK82 | LON | 0.34% | $1.7M | Jun 30, 2026 | full (463 positions) |
| FT Franklin Universal Trust U.S. Equity | Froneri Lux FinCo SARL | 35901MAA5 | DBT | 0.32% | $898K | May 31, 2026 | full (675 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.29% | $1.1M | Jul 31, 2026 | full (375 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Froneri Lux Finco Sarl | XAG3679YAK82 | LON | 0.27% | $2M | Jun 30, 2026 | full (1,305 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (464 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Froneri Lux FinCo SARL | 35901MAA5 | DBT | 0.24% | $898K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Froneri Lux FinCo SARL | 35901MAA5 | DBT | 0.22% | $861K | Jul 31, 2026 | full (769 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.21% | $865K | Jul 31, 2026 | full (520 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Froneri Lux FinCo SARL | 35901MAA5 | DBT | 0.20% | $397K | Jun 30, 2026 | full (734 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.18% | $867K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.17% | $248K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.17% | $794K | May 31, 2026 | full (460 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Froneri Lux Finco Sarl | XAG3679YAK82 | LON | 0.16% | $282K | Jul 31, 2026 | full (897 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.16% | $224K | May 31, 2026 | full (309 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.10% | $416K | Jul 31, 2026 | full (520 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.10% | $509K | Jun 30, 2026 | full (463 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.10% | $511K | Jun 30, 2026 | full (1,781 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.10% | $402K | Jun 30, 2026 | full (476 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Froneri Lux FinCo SARL | 35901MAA5 | DBT | 0.10% | $2.1M | Jul 31, 2026 | full (473 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.09% | $308K | Jul 31, 2026 | full (368 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Froneri Lux Finco Sarl | XAG3679YAJ10 | LON | 0.08% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.07% | $558K | Jun 30, 2026 | full (1,305 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Froneri Lux Finco Sarl | XAG3679YAL65 | LON | 0.07% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Froneri Lux FinCo SARL | 35901MAA5 | DBT | 0.06% | $675K | Jul 31, 2026 | full (494 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.05% | $198K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.05% | $843K | Jun 30, 2026 | full (1,518 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.04% | $53.6K | May 29, 2026 | full (758 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Froneri Lux Finco Sarl | XAG3679YAK82 | LON | 0.04% | $453K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FRONERI LUX FINCO SARL | XS3123695671 | DBT | 0.02% | $112K | Jun 30, 2026 | full (1,781 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | FRONERI LUX FINCO SARL | XS3123695671 | DBT | 0.02% | $341K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FRONERI LUX FINCO SARL | XS3123695671 | DBT | 0.02% | $335K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | FRONERI LUX FINCO SARL | XS3123695671 | DBT | 0.01% | $251K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FRONERI LUX FINCO SARL | XS3123695671 | DBT | 0.01% | $335K | Jun 30, 2026 | full (1,291 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FRONERI LUX FINCO SARL | 35901MAA5 | DBT | 0.01% | $63.4K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Froneri Lux Finco Sarl | XAG3679YAM49 | LON | 0.01% | $129K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Froneri Lux Finco Sarl · 19FRONERI LUX FINCO SARL · 15Froneri Lux FinCo SARL · 6
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.