Which closed-end funds own Ardonagh Finco Ltd?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.7M. Security type: debt security. Country: Jersey. CUSIP 039853AA4 · ISIN US039853AA46.
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 | 0.89% | $5.8M | 5,752,000 par | $655M | 4.3% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.54% | $1.2M | 1,187,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.44% | $1.6M | 1,602,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.39% | $9.6M | 9,524,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.38% | $2.8M | 2,814,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.27% | $1.4M | 1,395,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.25% | $202K | 200,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.24% | $2.4M | 2,329,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.18% | $2.1M | 2,052,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $903K | 893,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $607K | 600,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $857K | 850,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $202K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
13 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: Ardonagh Finco Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ardonagh Finco Ltd | debt security | 6 |
| Ardonagh Finco Ltd | debt security | 2 |
| Ardonagh Finco BV | loan | 1 |
| Ardonagh Finco Ltd | debt security | 1 |
Issuer-level search for “ARDONAGH FINCO LTD” → · Compare two funds’ portfolios →