Which closed-end funds own New Flyer Holdings Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 64438WAA5 · ISIN US64438WAA53.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $508K | 475,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.11% | $465K | 435,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $583K | 545,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.4M | 2,200,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.3M | 1,248,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $376K | 350,000 par | $631M | 14.1% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $56.8K | 53,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.03% | $107K | 100,000 par | $402M | NAV unavailable | May 29, 2026 |
8 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: NEW FLYER HOLDINGS.
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