CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC is a security (CUSIP 20752TAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.5M via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $18.7M | 38.13% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.5M | 127.23% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $650K | 7.50% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $402K | 17.47% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $185K | 27.99% |
| PPM High Yield Core Fund | PPM Funds | $114K | 28.42% |