Which closed-end funds own Ardagh Group SA?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: debt security. Country: Luxembourg. CUSIP 03969UAA4 · ISIN US03969UAA43 · ticker ARGID.
Holdings are historical filings (report dates May 31, 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 | 0.54% | $1.1M | 1,222,185 par | $209M | 11.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.19% | $1.4M | 1,457,300 par | $747M | 10.3% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.16% | $959K | 1,035,750 par | $600M | 12.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.12% | $2M | 2,069,428 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $574K | 621,450 par | $629M | 11.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $390K | 421,450 par | $452M | 10.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.08% | $317K | 341,797 par | $392M | 10.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $300K | 325,025 par | $426M | 8.6% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $485K | 507,517 par | $688M | 6.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.1M | 1,171,806 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $65K | 70,000 par | $144M | 12.0% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $191K | 200,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $91.1K | 98,396 par | $352M | 9.2% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.02% | $84.2K | 88,038 par | $342M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $198K | 207,150 par | $1.7B | NAV unavailable | Jun 30, 2026 |
15 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: Ardagh Group S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ardagh Group SA | debt security | 13 |
| Ardagh Group SA | debt security | 6 |
| Ardagh Group SA | debt security | 3 |
| Ardagh Group SA | debt security | 2 |
| Ardagh Group S.A. | debt security | 1 |
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