Funds holding “HERENS HOLDCO 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | HERENS HOLDCO SARL | L4780EAB0 | LON | 0.98% | $6.9M | Jul 31, 2026 | full (270 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HERENS HOLDCO SARL | 427169AA5 | DBT | 0.08% | $2M | Jun 30, 2026 | full (1,291 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | HERENS HOLDCO SARL | 427169AA5 | DBT | 0.07% | $389K | Jun 30, 2026 | full (505 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HERENS HOLDCO SARL | 427169AA5 | DBT | 0.03% | $185K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HERENS HOLDCO SARL | 427169AA5 | DBT | 0.02% | $174K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HERENS HOLDCO SARL | 427169AA5 | DBT | 0.01% | $174K | Jun 30, 2026 | full (1,766 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.