Which closed-end funds own Ardonagh Group Finance?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.7M. Security type: debt security. Country: Jersey. CUSIP 039956AA5 · ISIN US039956AA59 · ticker ARDGRP.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.57% | $2.9M | 2,970,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.38% | $9.3M | 9,536,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.27% | $1.4M | 1,487,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.23% | $2.3M | 2,338,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.22% | $499K | 513,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.19% | $710K | 713,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.19% | $1.2M | 1,261,000 par | $655M | 4.7% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.18% | $1.2M | 1,255,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.16% | $1.9M | 1,967,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.10% | $777K | 800,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $305K | 314,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $160K | 161,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $4.9K | 5,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $4.9K | 5,000 par | $533M | 10.4% discount | May 29, 2026 |
14 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 GROUP FINANCE LTD; Ardonagh Group Finance Limited; Ardonagh Group Finance Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | loan | 3 |
Issuer-level search for “ARDGRP” → · Compare two funds’ portfolios →