Which closed-end funds own Ashton Woods Usa/finance?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 045086AP0 · ISIN US045086AP03.
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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.25% | $950K | 1,000,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.11% | $475K | 500,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $333K | 350,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1M | 1,097,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $75.9K | 80,000 par | $129M | 10.2% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $47.5K | 50,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $138K | 145,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $603K | 636,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $119K | 125,000 par | $533M | 10.1% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $43.6K | 46,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.00% | $23.8K | 25,000 par | $629M | 11.5% discount | Jul 31, 2026 |
11 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 FINANCE COMPANY; 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 | debt security | 16 |
Issuer-level search for “ASHTON WOODS USA/FINANCE” → · Compare two funds’ portfolios →