Which closed-end funds own Macquarie Airfinance Holdings Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $818K. Security type: debt security. Country: United Kingdom. CUSIP 55609NAC2 · ISIN US55609NAC20.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.16% | $662K | 645,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $77K | 75,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $77K | 75,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $2.1K | 2,000 par | $187M | 7.0% discount | May 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: Macquarie Airfinance Holdings Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Macquarie Airfinance Hld | debt security | 5 |
| Macquarie Airfinance Hld | debt security | 2 |
Issuer-level search for “MACQUARIE AIRFINANCE HOLDINGS LTD” → · Compare two funds’ portfolios →