Funds holding “Garrett LX I 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.
11 positions across 11 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Convertible Securities | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | DBT | 0.26% | $1.6M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (211 positions) |
| HIX Western Asset High Income Fund II High Yield | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | DBT | 0.17% | $874K | Jul 31, 2026 | full (397 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | DBT | 0.11% | $400K | Jul 31, 2026 | full (281 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | DBT | 0.10% | $452K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | DBT | 0.06% | $384K | Jul 31, 2026 | full (943 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Garrett LX I SARL | 36649XAG3 | LON | 0.02% | $85K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Garrett LX I SARL | 36649XAG3 | LON | 0.01% | $59.8K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Garrett LX I SARL | 36649XAG3 | LON | 0.01% | $85.9K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Garrett LX I SARL | 36649XAG3 | LON | 0.01% | $44.6K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Garrett LX I SARL | 36649XAG3 | LON | 0.00% | $11.8K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL · 6Garrett LX I SARL · 5
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.