Which closed-end funds own Ardagh Metal Packaging?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: XX. CUSIP 03969YAA6 · ISIN US03969YAA64.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,508,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $192K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $192K | 200,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $192K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $192K | 200,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
5 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 METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ardagh Metal Packaging | debt security | 18 |
| Ardagh Metal Packaging | debt security | 12 |
| Ardagh Metal Packaging | debt security | 3 |
| Ardagh Metal Packaging | debt security | 1 |
| Ardagh Metal Packaging SA | common equity | 1 |
| Ardagh Metal Packaging Finance SR Unsecured Regs 09/29 3 | debt security | 1 |
| Ardagh Metal Packaging | debt security | 1 |
Issuer-level search for “ARDAGH METAL PACKAGING” → · Compare two funds’ portfolios →