Funds holding “STYROLUTION”
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.
7 positions across 5 funds, 5 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 | STYROLUTION | 45673NAF7 | LON | 0.73% | $5.2M | Jul 31, 2026 | full (270 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | INEOS Quattro/INEOS Styrolution | XAG4770MAL81 | LON | 0.13% | $2.2M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | INEOS Quattro/INEOS Styrolution | XAG4770MAL81 | LON | 0.10% | $878K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | INEOS Quattro/INEOS Styrolution | XAG4770MAL81 | LON | 0.07% | $225K | Jun 30, 2026 | full (573 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Styrolution/Ineos Quattro 11/23 Cov-Lite TLB | G4770MAL8 | LON | 0.05% | $297K | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Styrolution/Ineos Quattro 3/23 (USD) TLB | G4770MAJ3 | LON | 0.04% | $210K | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Styrolution/Ineos Quattro 10/24 TLB | G4770MAN4 | LON | 0.01% | $78.4K | Jun 30, 2026 | full (505 positions) |
Matching position names
INEOS Quattro/INEOS Styrolution · 3STYROLUTION · 1Styrolution/Ineos Quattro 10/24 TLB · 1Styrolution/Ineos Quattro 11/23 Cov-Lite TLB · 1Styrolution/Ineos Quattro 3/23 (USD) TLB · 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.