# FS LUXEMBOURG SARL FS Luxembourg Sarl

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.

## Summary

- Issuer: FS LUXEMBOURG SARL
- Class: FS Luxembourg Sarl
- CUSIP: 30315XAD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $8.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $288K | 34.97% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000008437) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30315XAD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.