Funds holding “INEOS Quattro Holdings UK Ltd”
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, 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | INEOS Quattro Holdings UK Ltd | XAG4770MAN48 | LON | 0.11% | $412K | Jul 31, 2026 | full (375 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | INEOS Quattro Holdings UK Ltd | XAG4770MAN48 | LON | 0.04% | $185K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | INEOS Quattro Holdings UK Ltd | XAG4770MAN48 | LON | 0.03% | $145K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | INEOS Quattro Holdings UK Ltd | XAG4770MAN48 | LON | 0.03% | $218K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | INEOS Quattro Holdings UK Ltd | XAG4770MAN48 | LON | 0.02% | $105K | Jun 30, 2026 | full (1,781 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | INEOS Quattro Holdings UK Ltd | XAG4770MAN48 | LON | 0.01% | $23.6K | Jun 30, 2026 | full (329 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | INEOS Quattro Holdings UK Ltd | XAG4770MAJ36 | LON | 0.01% | $19.4K | Jun 30, 2026 | full (329 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | INEOS Quattro Holdings UK Ltd | XAG4770MAN48 | LON | 0.00% | $20.3K | 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.