Which closed-end funds own Gap Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 364760AP3 · ISIN US364760AP35.
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 | 0.34% | $1.4M | 1,525,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.23% | $656K | 700,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $660K | 700,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.16% | $1.5M | 1,637,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $565K | 600,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $762K | 809,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $240K | 255,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $55.6K | 59,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
8 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: GAP INC (THE); Gap, Inc. (The).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gap Inc (the) | debt security | 6 |
| Gap Inc/The | common equity | 2 |
Issuer-level search for “GAP INC/THE” → · Compare two funds’ portfolios →