Funds holding “INEOS QUATTRO FINANCE 2”
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.
8 positions across 7 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | INEOS QUATTRO FINANCE 2 | XS2915461458 | DBT | 0.47% | $4.6M | Jul 31, 2026 | full (174 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | INEOS QUATTRO FINANCE 2 | ZH9912218 | DBT | 0.25% | $1.8M | Jul 31, 2026 | full (270 positions) |
| GHY PGIM Global High Yield Fund High Yield | INEOS QUATTRO FINANCE 2 PLC | XS2915461458 | DBT | 0.13% | $823K | Jul 31, 2026 | full (943 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | INEOS QUATTRO FINANCE 2 | 45674GAB0 | DBT | 0.07% | $496K | Jul 31, 2026 | full (270 positions) |
| JHI John Hancock Investors Trust U.S. Equity | INEOS Quattro Finance 2 Plc | 45674GAB0 | DBT | 0.02% | $51.2K | Jul 31, 2026 | full (500 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Ineos Quattro Finance 2 | 45674GAB0 | DBT | 0.02% | $155K | Jun 30, 2026 | full (671 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | INEOS QUATTRO FINANCE 2 | XS2719090636 | DBT | 0.01% | $186K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | INEOS QUATTRO FINANCE 2 | XS2719090636 | DBT | 0.01% | $182K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
INEOS QUATTRO FINANCE 2 · 5INEOS QUATTRO FINANCE 2 PLC · 1INEOS Quattro Finance 2 Plc · 1Ineos Quattro Finance 2 · 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.