Which closed-end funds own Digicel Group Holdings Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66. Security type: debt security. Country: Bermuda. CUSIP 25381HAD0 · ISIN US25381HAD08.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.00% | $51 | 513,203 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.00% | $12 | 124,876 par | $629M | 12.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.00% | $2 | 24,907 par | $426M | 9.4% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Digicel Group Holdings | debt security | 4 |
| Digicel Group Holdings Ltd | debt security | 1 |
| Digicel Group Holdings Ltd. | debt security | 1 |
Issuer-level search for “DIGICEL GROUP HOLDINGS LTD” → · Compare two funds’ portfolios →