Which closed-end funds own Howden UK Refinance?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.5M. Security type: debt security. Country: United Kingdom. CUSIP 44287GAA4 · ISIN US44287GAA40 · ticker HWDGRP.
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 | 0.58% | $3.8M | 3,804,000 par | $655M | 4.7% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.33% | $8.1M | 8,362,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.29% | $787K | 812,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.25% | $1.8M | 1,895,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.22% | $462K | 466,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $969K | 1,000,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.18% | $400K | 413,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.17% | $1.7M | 1,735,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.17% | $614K | 619,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.14% | $969K | 1,000,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.13% | $1.5M | 1,566,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $387K | 400,000 par | $750M | 6.9% discount | Jun 30, 2026 |
12 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: HOWDEN UK REFINANCE PLC; HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25; HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Howden UK Refinance | debt security | 11 |
Issuer-level search for “HWDGRP” → · Compare two funds’ portfolios →