FS LUXEMBOURG SARL FS Luxembourg Sarl is a security (CUSIP 30315XAD6) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.1M | 47.19% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.5M | 20.35% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $288K | 34.97% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $210K | 4.96% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $205K | 22.54% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $200K | 1.09% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $198K | 6.80% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $71K | 1.89% |