Which closed-end funds own Ardagh Metal Packaging Finance SR Unsecured Regs 09/29 3?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $110K. Security type: debt security. Country: United States. CUSIP BO2884316 · ISIN XS2310511717 · ticker AMPBEV.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $110K | 100,000 par | $163M | 9.8% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Ardagh Metal Packaging | debt security | 18 |
| Ardagh Metal Packaging | debt security | 12 |
| Ardagh Metal Packaging | debt security | 5 |
| Ardagh Metal Packaging | debt security | 3 |
| Ardagh Metal Packaging SA | common equity | 1 |
| Ardagh Metal Packaging | debt security | 1 |
| Ardagh Metal Packaging | debt security | 1 |
Issuer-level search for “AMPBEV” → · Compare two funds’ portfolios →