Which closed-end funds own Goeasy Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $360K. Security type: debt security. Country: Canada. CUSIP 380355AH0 · ISIN US380355AH08.
Holdings are historical filings (report dates 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 | 0.08% | $331K | 335,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $29.6K | 30,000 par | $452M | 11.0% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Goeasy Ltd | debt security | 14 |
| Goeasy Ltd | debt security | 11 |
| Goeasy Ltd | debt security | 5 |
| Goeasy Ltd | debt security | 2 |
Issuer-level search for “GOEASY LTD” → · Compare two funds’ portfolios →