As of the latest SEC filings, LUXEMBOURG INVESTMENT COMPANY 428 S.A R.L. (LUINCO) is held by 3 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $158,885.61 in market value, representing a significant portion of its portfolio.
Funds holding LUXEMBOURG INVESTMENT COMPANY 428 S.A R.L. (LUINCO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LUINCO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.00% | $158,885.61 | 7,944,280 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.00% | $27,914.45 | 232,620 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Fidelity Institutional Asset Management Total Bond Fund
|
ETF | Independent / Boutique | 0.00% | $1,150.54 | 57,527 | Mar 31, 2026 | May 28, 2026 |
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