# INEOS FINANCE PLC INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28

INEOS FINANCE PLC INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28 is a security (CUSIP 44984WAH0) tracked across SEC portfolio filings. 12 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: INEOS FINANCE PLC
- Class: INEOS FINANCE PLC 144A LIFE SR SEC 1ST LIEN 6.75% 05-15-28
- CUSIP: 44984WAH0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $33.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $14.0M | 0.95% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.5M | 3.11% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.8M | 66.30% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.5M | 3.82% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.1M | 129.67% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.4M | 8.92% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $674K | 3.05% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $519K | 4.95% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $422K | 14.78% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | Guggenheim Variable Funds Trust | $387K | 146.39% |
| John Hancock Investors Trust | John Hancock Investors Trust | $213K | 16.66% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $58K | 1.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44984WAH0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.