Funds holding “Transocean International 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.
14 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II High Yield | Transocean International Ltd. | 893830AT6 | DBT | 0.50% | $502K | May 31, 2026 | full (262 positions) |
| FT Franklin Universal Trust U.S. Equity | Transocean International Ltd. | 893830BX6 | DBT | 0.21% | $587K | May 31, 2026 | full (675 positions) |
| FT Franklin Universal Trust U.S. Equity | Transocean International Ltd. | 893830AT6 | DBT | 0.20% | $573K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Transocean International Ltd. | 893830BX6 | DBT | 0.15% | $582K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Transocean International Ltd. | 893830AT6 | DBT | 0.15% | $557K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Transocean International Ltd. | 893814AA1 | DBT | 0.13% | $526K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Transocean International Ltd. | 893814AA1 | DBT | 0.12% | $245K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Transocean International Ltd. | 893830BX6 | DBT | 0.12% | $476K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Transocean International Ltd. | 893830BX6 | DBT | 0.11% | $218K | Jun 30, 2026 | full (734 positions) |
| FT Franklin Universal Trust U.S. Equity | Transocean International Ltd. | 893830BY4 | DBT | 0.04% | $104K | May 31, 2026 | full (675 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Transocean International Ltd. | 893814AA1 | DBT | 0.04% | $66.2K | May 31, 2026 | full (1,621 positions) |
| FT Franklin Universal Trust U.S. Equity | Transocean International Ltd. | 893814AA1 | DBT | 0.03% | $96.1K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Transocean International Ltd. | 893830BY4 | DBT | 0.03% | $103K | Jun 30, 2026 | full (9,072 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Transocean International Ltd. | 893814AA1 | DBT | 0.02% | $94K | Jun 30, 2026 | full (9,072 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.