Which closed-end funds own Ascent Resources/aru Fin?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 04364VAU7 · ISIN US04364VAU70 · ticker ASCRES.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $633K | 635,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $498K | 500,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $236K | 237,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,254,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $313K | 314,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $200K | 201,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $213K | 214,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $94.7K | 95,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $110K | 110,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $88.7K | 89,000 par | $750M | 6.6% discount | Jun 30, 2026 |
10 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: ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875; ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ascent Resources Utica Holding Company Guar 144a 07/33 6.625 | debt security | 19 |
| Ascent Resources Utica Holding SR Unsecured 144a 10/32 6.625 | debt security | 14 |
| Ascent Resources Utica Holdings LLC | debt security | 9 |
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