Which closed-end funds own We Soda Investments Holding PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: United Kingdom. CUSIP 92943TAA1 · ISIN US92943TAA16.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.60% | $5.8M | 5,742,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.32% | $502K | 500,000 par | $157M | 5.7% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $300K | 300,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.03% | $277K | 275,000 par | $1.1B | NAV unavailable | 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: WE SODA INV HOLDING PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| We Soda Inv Holding PLC | debt security | 2 |
| WE Soda Investments Holding PLC | debt security | 1 |
Issuer-level search for “WE SODA INVESTMENTS HOLDING PLC” → · Compare two funds’ portfolios →