Funds holding “YINSON BORONIA PRODUCTIO”
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.
6 positions across 6 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | YINSON BORONIA PRODUCTION BV | 98584XAA3 | DBT | 0.38% | $3.2M | Jun 30, 2026 | full (260 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | YINSON BORONIA PRODUCTIO | USN9733XAA56 | DBT | 0.22% | $1.7M | Jul 31, 2026 | full (875 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | YINSON BORONIA PRODUCTIO | 98584XAA3 | DBT | 0.20% | $855K | Jun 30, 2026 | full (445 positions) |
| EHI Western Asset Global High Income Fund High Yield | YINSON BORONIA PRODUCTION BV | 98584XAA3 | DBT | 0.19% | $534K | May 29, 2026 | full (396 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | YINSON BORONIA PRODUCTIO | 98584XAA3 | DBT | 0.13% | $215K | Jun 30, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | YINSON BORONIA PRODUCTIO | 98584XAA3 | DBT | 0.02% | $212K | Jul 31, 2026 | full (345 positions) |
Matching position names
YINSON BORONIA PRODUCTIO · 4YINSON BORONIA PRODUCTION BV · 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.