INEOS FINANCE PLC INEOS Finance PLC is a security (CUSIP 44984WAJ6) tracked across SEC portfolio filings. 25 registered fund positions totaling $79.0M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.1M | 9.67% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $11.8M | 53.48% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.0M | 4.43% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.8M | 14.40% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.5M | 29.20% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.3M | 8.12% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.3M | 8.05% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.0M | 29.35% |
| American High Income Trust | American High Income Trust | $2.7M | 1.01% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.4M | 26.68% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 19.99% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $2.0M | 24.51% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.4M | 7.17% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $903K | 46.52% |