Which closed-end funds own Transocean Aquila Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: Cayman Islands. CUSIP 893790AA3 · ISIN US893790AA34.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.34% | $253K | 246,154 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.16% | $3.3M | 3,200,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $677K | 662,769 par | $982M | 11.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $266K | 261,538 par | $426M | 8.6% 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.
Issuer-level search for “TRANSOCEAN AQUILA LTD” → · Compare two funds’ portfolios →