Funds holding “RAIZEN FUELS FINANCE”
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.
19 positions across 12 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | RAIZEN FUELS FINANCE | USL7909CAE77 | DBT | 0.18% | $293K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | RAIZEN FUELS FINANCE | USL7909CAG26 | DBT | 0.18% | $291K | Jun 30, 2026 | full (345 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | RAIZEN FUELS FINANCE SA | 75102XAB2 | DBT | 0.10% | $830K | Jun 30, 2026 | full (260 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Raizen Fuels Finance SA | 75102XAF3 | DBT | 0.10% | $373K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Raizen Fuels Finance SA | 75102XAF3 | DBT | 0.09% | $176K | Jun 30, 2026 | full (734 positions) |
| JGH Nuveen Global High Income Fund High Yield | Raizen Fuels Finance SA | 75102XAD8 | DBT | 0.08% | $414K | Jun 30, 2026 | full (387 positions) |
| GHY PGIM Global High Yield Fund High Yield | RAIZEN FUELS FINANCE SA | USL7909CAJ64 | DBT | 0.07% | $422K | Jul 31, 2026 | full (943 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | RAIZEN FUELS FINANCE | 75102XAF3 | DBT | 0.07% | $110K | Jun 30, 2026 | full (345 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RAIZEN FUELS FINANCE | USL7909CAJ64 | DBT | 0.06% | $629K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RAIZEN FUELS FINANCE | 75102XAE6 | DBT | 0.06% | $556K | Jun 30, 2026 | full (1,236 positions) |
| GHY PGIM Global High Yield Fund High Yield | RAIZEN FUELS FINANCE SA | USL7909CAC12 | DBT | 0.05% | $343K | Jul 31, 2026 | full (943 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RAIZEN FUELS FINANCE | USL7909CAE77 | DBT | 0.05% | $515K | Jun 30, 2026 | full (1,236 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | RAIZEN FUELS FINANCE | 75102XAB2 | DBT | 0.03% | $215K | Jul 31, 2026 | full (875 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RAIZEN FUELS FINANCE | 75102XAB2 | DBT | 0.03% | $258K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RAIZEN FUELS FINANCE | 75102XAB2 | DBT | 0.02% | $110K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RAIZEN FUELS FINANCE | 75102XAF3 | DBT | 0.02% | $173K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Raizen Fuels Finance SA | 75102XAD8 | DBT | 0.02% | $111K | Jun 30, 2026 | full (1,176 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | RAIZEN FUELS FINANCE | 75102XAB2 | DBT | 0.02% | $110K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RAIZEN FUELS FINANCE | 75102XAB2 | DBT | 0.01% | $110K | Jun 30, 2026 | full (1,493 positions) |
Matching position names
RAIZEN FUELS FINANCE · 12Raizen Fuels Finance SA · 4RAIZEN FUELS FINANCE SA · 3
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.