Funds holding “INEOS US PETROCHEM LLC”
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.
3 positions across 2 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | INEOS US Petrochem LLC | G4770MAL8 | LON | 0.21% | $792K | Jun 30, 2026 | full (9,072 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | INEOS US Petrochem LLC | BL4766400 | LON | 0.00% | $21.1K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | INEOS US PETROCHEM LLC | BL4207215 | LON | 0.00% | $12.7K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.