Which closed-end funds own Kennedy-Wilson Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 489399AS4 · ISIN US489399AS44 · ticker KW.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.26% | $1.2M | 1,165,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.21% | $1.3M | 1,300,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.10% | $410K | 405,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.05% | $98.2K | 97,000 par | $209M | 11.6% discount | Jul 31, 2026 |
4 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: Kennedy-Wilson Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kennedy-Wilson Inc. | debt security | 1 |
Issuer-level search for “KW” → · Compare two funds’ portfolios →