Which closed-end funds own Ardagh Metal Packaging?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: XX. CUSIP 03969YAD0 · ISIN US03969YAD04 · ticker AMPBEV.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.51% | $3.3M | 3,304,000 par | $655M | 4.7% discount | May 29, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $488K | 485,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.6M | 2,540,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $201K | 200,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $401K | 400,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $319K | 315,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $221K | 220,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $211K | 210,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $419K | 415,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $411K | 406,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $202K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $379K | 375,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
12 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; ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ardagh Metal Packaging | debt security | 18 |
| Ardagh Metal Packaging | debt security | 5 |
| 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 |
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