Which closed-end funds own Go Daddy Opco/finco?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 38016LAA3 · ISIN US38016LAA35.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.48% | $3.1M | 3,118,000 par | $655M | 4.7% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.26% | $1.1M | 1,100,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.22% | $500K | 500,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.20% | $749K | 750,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $648K | 649,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $215K | 215,000 par | $452M | 11.0% discount | Jul 31, 2026 |
6 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: GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Go Daddy Opco/finco | debt security | 12 |
| Go Daddy Operating Company LLC | loan | 5 |
Issuer-level search for “GO DADDY OPCO/FINCO” → · Compare two funds’ portfolios →