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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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
FRONERI LUX FINCO SARL35901MAA5DBT0.53%$3.2MJul 31, 2026full (275 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
FRONERI LUX FINCO SARL35901MAA5DBT0.34%$932KJun 30, 2026full (318 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Froneri Lux Finco SarlXAG3679YAK82LON0.34%$1.4MJun 30, 2026full (476 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
FRONERI LUX FINCO SARL35901MAA5DBT0.34%$759KJun 30, 2026full (329 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Froneri Lux Finco SarlXAG3679YAK82LON0.34%$1.8MJun 30, 2026full (1,781 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Froneri Lux Finco SarlXAG3679YAK82LON0.34%$1.7MJun 30, 2026full (463 positions)
FT Franklin Universal Trust
U.S. Equity
Froneri Lux FinCo SARL35901MAA5DBT0.32%$898KMay 31, 2026full (675 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
FRONERI LUX FINCO SARL35901MAA5DBT0.29%$1.1MJul 31, 2026full (375 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Froneri Lux Finco SarlXAG3679YAK82LON0.27%$2MJun 30, 2026full (1,305 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
FRONERI LUX FINCO SARL35901MAA5DBT0.27%$1.1MJul 31, 2026full (464 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Froneri Lux FinCo SARL35901MAA5DBT0.24%$898KJun 30, 2026full (9,072 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Froneri Lux FinCo SARL35901MAA5DBT0.22%$861KJul 31, 2026full (769 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
FRONERI LUX FINCO SARL35901MAA5DBT0.21%$865KJul 31, 2026full (520 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Froneri Lux FinCo SARL35901MAA5DBT0.20%$397KJun 30, 2026full (734 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Froneri Lux Finco SarlXAG3679YAM49LON0.18%$867KJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Froneri Lux Finco SarlXAG3679YAM49LON0.17%$248KJun 30, 2026full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Froneri Lux Finco SarlXAG3679YAM49LON0.17%$794KMay 31, 2026full (460 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Froneri Lux Finco SarlXAG3679YAK82LON0.16%$282KJul 31, 2026full (897 positions)
ERH Allspring Utilities & High Income Fund
High Yield
FRONERI LUX FINCO SARL35901MAA5DBT0.16%$224KMay 31, 2026full (309 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
Froneri Lux Finco SarlXAG3679YAM49LON0.10%$416KJul 31, 2026full (520 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Froneri Lux Finco SarlXAG3679YAM49LON0.10%$509KJun 30, 2026full (463 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Froneri Lux Finco SarlXAG3679YAM49LON0.10%$511KJun 30, 2026full (1,781 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Froneri Lux Finco SarlXAG3679YAM49LON0.10%$402KJun 30, 2026full (476 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Froneri Lux FinCo SARL35901MAA5DBT0.10%$2.1MJul 31, 2026full (473 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
FRONERI LUX FINCO SARL35901MAA5DBT0.09%$308KJul 31, 2026full (368 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Froneri Lux Finco SarlXAG3679YAJ10LON0.08%$1.5MJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Froneri Lux Finco SarlXAG3679YAM49LON0.07%$558KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Froneri Lux Finco SarlXAG3679YAL65LON0.07%$1.1MJun 30, 2026full (1,518 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Froneri Lux FinCo SARL35901MAA5DBT0.06%$675KJul 31, 2026full (494 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
Froneri Lux Finco SarlXAG3679YAM49LON0.05%$198KJul 31, 2026full (464 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Froneri Lux Finco SarlXAG3679YAM49LON0.05%$843KJun 30, 2026full (1,518 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
FRONERI LUX FINCO SARL35901MAA5DBT0.04%$53.6KMay 29, 2026full (758 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Froneri Lux Finco SarlXAG3679YAK82LON0.04%$453KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
FRONERI LUX FINCO SARLXS3123695671DBT0.02%$112KJun 30, 2026full (1,781 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
FRONERI LUX FINCO SARLXS3123695671DBT0.02%$341KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
FRONERI LUX FINCO SARLXS3123695671DBT0.02%$335KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
FRONERI LUX FINCO SARLXS3123695671DBT0.01%$251KJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
FRONERI LUX FINCO SARLXS3123695671DBT0.01%$335KJun 30, 2026full (1,291 positions)
ZTR Virtus Total Return Fund
Multi-Asset
FRONERI LUX FINCO SARL35901MAA5DBT0.01%$63.4KMay 29, 2026full (796 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Froneri Lux Finco SarlXAG3679YAM49LON0.01%$129KJun 30, 2026full (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.