INEOS US FINANCE LLC INEOS US FINANCE LLC 2023 USD TERM LOAN B is a security (CUSIP G4768PAN1) tracked across SEC portfolio filings. 29 registered fund positions totaling $159.5M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $45.1M | 61.60% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $23.7M | 56.01% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $17.8M | 73.17% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $14.5M | 22.10% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $9.2M | 50.15% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $7.2M | 84.33% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.9M | 53.11% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $5.9M | 86.57% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $4.0M | 58.00% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.9M | 46.51% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $3.5M | 71.93% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.9M | 39.89% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.5M | 23.16% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.0M | 52.78% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.6M | 30.28% |