Which closed-end funds own Ggam Finance Ltd?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: Cayman Islands. CUSIP 36170JAA4 · ISIN US36170JAA43.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.31% | $1.3M | 1,275,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.26% | $728K | 700,000 par | $280M | 14.3% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.2M | 1,189,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $465K | 450,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $456K | 441,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $290K | 280,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $121K | 117,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $129K | 125,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $162K | 157,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
9 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: GGAM Finance Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ggam Finance Ltd | debt security | 16 |
| Ggam Finance Ltd | debt security | 7 |
| Ggam Finance Ltd | debt security | 6 |
| Ggam Finance Ltd | asset-backed security | 1 |
Issuer-level search for “GGAM FINANCE LTD” → · Compare two funds’ portfolios →