Which closed-end funds own Ggam Finance Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: Cayman Islands. CUSIP 36170JAC0 · ISIN US36170JAC09.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.56% | $3M | 3,000,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.26% | $1.1M | 1,128,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $225K | 225,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $225K | 225,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.03% | $116K | 115,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $55.1K | 55,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
6 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 |
|---|---|---|
| Ggam Finance Ltd | debt security | 16 |
| Ggam Finance Ltd | debt security | 9 |
| Ggam Finance Ltd | debt security | 7 |
| Ggam Finance Ltd | asset-backed security | 1 |
Issuer-level search for “GGAM FINANCE LTD” → · Compare two funds’ portfolios →