Which closed-end funds own Bread Financial Holdings Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 018581AR9 · ISIN US018581AR99 · ticker BFH.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.14% | $291K | 285,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.09% | $217K | 212,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $730K | 713,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $677K | 662,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $240K | 235,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $235K | 230,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $306K | 300,000 par | $629M | 12.3% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BREAD FINANCIAL HLDGS; Bread Financial Hldgs; Bread Financial Holdings Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bread Financial Hldgs | debt security | 11 |
| Bread Financial Hldgs | preferred equity | 2 |
| Bread Financial Hldgs | preferred equity | 2 |
| Bread Financial Holdings Inc | common equity | 1 |
Issuer-level search for “BFH” → · Compare two funds’ portfolios →