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Funds holding “INEOS Finance Plc”

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.

28 positions across 20 funds, 11 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
TY Tri-Continental Corp
U.S. Equity
INEOS FINANCE PLC44984WAJ6DBT0.24%$5.1MJun 30, 2026full (240 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
INEOS FINANCE PLC44984WAJ6DBT0.23%$1.8MJun 30, 2026full (1,493 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
INEOS FINANCE PLCYK3277877DBT0.17%$707KJun 30, 2026full (225 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
INEOS FINANCE PLCXAG4768PAU57LON0.13%$465KJul 31, 2026full (375 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
INEOS FINANCE PLCXS2762277775DBT0.12%$1.2MJun 30, 2026full (1,236 positions)
JHI John Hancock Investors Trust
U.S. Equity
INEOS Finance Plc44984WAH0DBT0.10%$211KJul 31, 2026full (500 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
INEOS FINANCE PLC44984WAJ6DBT0.10%$129KMay 29, 2026full (758 positions)
BHK BlackRock Core Bond Trust
Investment Grade
INEOS FINANCE PLC44984WAJ6DBT0.08%$583KJun 30, 2026full (1,422 positions)
GHY PGIM Global High Yield Fund
High Yield
INEOS FINANCE PLCXS3192215492DBT0.06%$406KJul 31, 2026full (943 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
INEOS FINANCE PLCXAG4768PAU57LON0.03%$488KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
INEOS FINANCE PLCXAG4768PAU57LON0.03%$442KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
INEOS FINANCE PLCXAG4768PAU57LON0.03%$83.7KJul 31, 2026full (761 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
INEOS FINANCE PLC44984WAJ6DBT0.03%$536KJun 30, 2026full (1,518 positions)
ZTR Virtus Total Return Fund
Multi-Asset
INEOS FINANCE PLC44984WAJ6DBT0.03%$144KMay 29, 2026full (796 positions)
GHY PGIM Global High Yield Fund
High Yield
INEOS FINANCE PLCXS2762276967DBT0.03%$170KJul 31, 2026full (943 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
INEOS FINANCE PLCXS2762276967DBT0.03%$442KJun 30, 2026full (1,193 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
INEOS FINANCE PLCYS9984461DBT0.03%$107KJun 30, 2026full (225 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
INEOS FINANCE PLCXS2762276967DBT0.03%$432KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
INEOS FINANCE PLCXS3192215492DBT0.02%$273KJun 30, 2026full (1,518 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
INEOS FINANCE PLCXAG4768PAU57LON0.01%$121KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
INEOS FINANCE PLCXAG4768PAU57LON0.01%$102KJul 31, 2026full (750 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
INEOS FINANCE PLCXS3366268541DBT0.01%$209KJun 30, 2026full (1,518 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
INEOS FINANCE PLCXAG4768PAU57LON0.01%$581KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
INEOS FINANCE PLCXAG4768PAU57LON0.01%$18.6KJul 31, 2026full (704 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
INEOS FINANCE PLCXS2587558474DBT0.01%$116KJun 30, 2026full (1,518 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
INEOS FINANCE PLCXS3192215492DBT0.01%$110KJun 30, 2026full (1,193 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
INEOS FINANCE PLCXS2762276967DBT0.01%$113KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
INEOS FINANCE PLCXS3366268970DBT0.01%$110KJun 30, 2026full (1,518 positions)

Matching position names

INEOS FINANCE PLC · 27INEOS Finance Plc · 1

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.