Which closed-end funds own Ashton Woods Usa/finance?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United States. CUSIP 045086AM7 · ISIN US045086AM71 · ticker ASHWOO.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.46% | $2M | 2,043,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.41% | $1.2M | 1,200,000 par | $280M | 14.3% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.22% | $1.4M | 1,425,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.16% | $721K | 750,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.13% | $365K | 378,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $120K | 125,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.06% | $161K | 167,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $878K | 913,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $805K | 837,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $219K | 228,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $378K | 392,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $183K | 190,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1M | 1,043,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $36.6K | 38,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $96.3K | 100,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $30.8K | 32,000 par | $750M | 6.9% discount | Jun 30, 2026 |
16 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: ASHTON WOODS USA LLC; ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/29 4.625; Ashton Woods USA LLC / Ashton Woods Finance Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ashton Woods USA LLC / Ashton Woods Finance Company | debt security | 24 |
| Ashton Woods USA LLC / Ashton Woods Finance Company | debt security | 11 |
Issuer-level search for “ASHWOO” → · Compare two funds’ portfolios →