Which closed-end funds own Ardagh Group SA?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: debt security. Country: Luxembourg. CUSIP 039959AA9 · ISIN US039959AA98 · ticker ARGID.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.49% | $1M | 963,356 par | $209M | 11.7% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.31% | $2M | 1,851,451 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.27% | $6.7M | 6,273,703 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $971K | 908,163 par | $532M | 9.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $728K | 687,194 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $757K | 714,050 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 1,755,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $835K | 781,098 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $419K | 392,012 par | $747M | 11.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $63.8K | 59,716 par | $163M | 9.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $63.6K | 60,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $185K | 173,300 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $138K | 129,320 par | $688M | 7.8% discount | 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: Ardagh Group S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ardagh Group SA | debt security | 15 |
| 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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