Which closed-end funds own Dig Intl Fin/difl US LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.7M. Security type: debt security. Country: XX. CUSIP 25381MAA5 · ISIN US25381MAA53.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.99% | $4.1M | 3,934,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.89% | $8.6M | 8,370,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.34% | $2.5M | 2,467,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.28% | $6.9M | 6,664,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.23% | $1.5M | 1,430,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $974K | 945,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.14% | $332K | 322,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.14% | $664K | 644,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.3M | 1,261,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.10% | $665K | 645,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.07% | $417K | 404,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $448K | 435,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $340K | 330,000 par | $712M | 13.3% discount | Jun 30, 2026 |
13 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: DIGICEL INTERNATIONAL FINANCE LTD; Digicel International Finance Ltd / Difl US LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dig Intl Fin/difl US LLC | debt security | 1 |
Issuer-level search for “DIG INTL FIN/DIFL US LLC” → · Compare two funds’ portfolios →