FNZ NZ Finco Ltd. FNZ NZ Finco Ltd., 1st Lien Term Loan

FNZ NZ Finco Ltd. FNZ NZ Finco Ltd., 1st Lien Term Loan is a security (CUSIP 30339HAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.0M via N-PORT as of 2026-04-30.

Summary

Issuer: FNZ NZ Finco Ltd.
Class: FNZ NZ Finco Ltd., 1st Lien Term Loan
CUSIP: 30339HAC5
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $15.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	$9.5M	5.52%
BlackRock Credit Relative Value Fund	BlackRock Funds IV	$3.4M	41.85%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	$1.1M	7.40%
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	$1.1M	7.17%

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