Which closed-end funds own Radiate Holdco LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 75026JAH3 · ISIN US75026JAH32.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.19% | $1.2M | 1,530,347 par | $629M | 12.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $590K | 737,428 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.01% | $55.9K | 69,838 par | $426M | 9.4% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Radiate Holdco LLC | loan | 12 |
| Radiate Holdco LLC | loan | 5 |
Issuer-level search for “RADIATE HOLDCO LLC” → · Compare two funds’ portfolios →