BELRON UK FINANCE PLC Belron UK Finance PLC is a security (CUSIP 080782AA3) tracked across SEC portfolio filings. 43 registered fund positions totaling $86.5M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $17.3M | 42.42% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $14.9M | 9.40% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $7.8M | 39.72% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $7.6M | 12.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.4M | 14.35% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.1M | 59.32% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.8M | 1.62% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $2.3M | 25.11% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.3M | 44.17% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.1M | 12.89% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.1M | 18.10% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.0M | 5.96% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.5M | 71.75% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 27.37% |
| High Income Fund | American Century Investment Trust | $1.3M | 7.14% |