Which closed-end funds own Goeasy Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: Canada. CUSIP 380355AN7 · ISIN US380355AN75 · ticker GSYCN.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.33% | $681K | 743,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $870K | 967,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $355K | 390,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $269K | 295,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $342K | 375,000 par | $629M | 12.3% discount | Jul 31, 2026 |
5 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: goeasy Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Goeasy Ltd | debt security | 14 |
| Goeasy Ltd | debt security | 11 |
| Goeasy Ltd | debt security | 2 |
| Goeasy Ltd | debt security | 2 |
Issuer-level search for “GSYCN” → · Compare two funds’ portfolios →