Which closed-end funds own Coronado Finance Pty Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: Australia. CUSIP 21979LAB2 · ISIN US21979LAB27.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.31% | $868K | 950,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $502K | 550,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.13% | $533K | 635,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $137K | 150,000 par | $129M | 10.8% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $643K | 765,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $458K | 545,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $169K | 185,000 par | $533M | 10.4% discount | May 29, 2026 |
7 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: Coronado Finance Pty. Ltd..
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