Funds holding “Ineos US Finance 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.
25 positions across 22 funds, 6 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 | INEOS US FINANCE LLC | G4768PAN1 | LON | 1.30% | $9.1M | Jul 31, 2026 | full (270 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.53% | $4.7M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.52% | $3.9M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.46% | $11.6M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.38% | $28.6M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.37% | $2.6M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.31% | $5.9M | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.26% | $2.5M | Jun 30, 2026 | full (592 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.25% | $1.2M | May 31, 2026 | full (460 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | INEOS US FINANCE LLC | G4768PAS0 | LON | 0.24% | $1.7M | Jul 31, 2026 | full (270 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.22% | $1M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.21% | $305K | Jun 30, 2026 | full (410 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | INEOS US Finance LLC | G4768PAN1 | LON | 0.12% | $471K | Jun 30, 2026 | full (9,072 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.06% | $99.1K | Jul 31, 2026 | full (897 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | INEOS US Finance LLC | G4768PAS0 | LON | 0.05% | $178K | Jun 30, 2026 | full (9,072 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ineos US Finance LLC | XAG4768PAS02 | LON | 0.04% | $707K | Jun 30, 2026 | full (1,518 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.04% | $563K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.04% | $98.9K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.04% | $508K | Jul 31, 2026 | full (601 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | INEOS US Finance LLC | BL4673192 | LON | 0.02% | $125K | Jun 30, 2026 | full (1,176 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.01% | $139K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.01% | $667K | Jul 31, 2026 | full (820 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | INEOS US Finance LLC | XAG4768PAU57 | LON | 0.01% | $94.2K | Jun 30, 2026 | full (1,176 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.01% | $112K | Jul 31, 2026 | full (750 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Ineos US Finance LLC | XAG4768PAN15 | LON | 0.00% | $0 | Jun 30, 2026 | full (445 positions) |
Matching position names
Ineos US Finance LLC · 19INEOS US Finance LLC · 4INEOS US FINANCE LLC · 2
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.