Which closed-end funds own Bombardier Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: Canada. CUSIP 097751AL5 · ISIN US097751AL51.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.20% | $2M | 1,798,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $722K | 660,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $338K | 305,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $437K | 400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $547K | 500,000 par | $629M | 12.3% discount | Jul 31, 2026 |
5 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: Bombardier, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bombardier Inc | debt security | 26 |
| Bombardier Inc | debt security | 23 |
| Bombardier Inc | debt security | 20 |
| Bombardier Inc | debt security | 18 |
| Bombardier Inc | common equity | 2 |
| Bombardier Inc | debt security | 2 |
Issuer-level search for “BOMBARDIER INC” → · Compare two funds’ portfolios →