Which closed-end funds own Digicel International Finance Limited?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: loan. Country: Bermuda. CUSIP FDS0LM260 · ISIN XAG2761UAD37.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.34% | $1.7M | 1,724,013 par | $508M | 12.6% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.28% | $1.2M | 1,190,724 par | $426M | 9.1% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.27% | $3.2M | 3,204,077 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.25% | $5.5M | 5,421,157 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.12% | $197K | 195,888 par | $165M | 11.4% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.10% | $431K | 428,417 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.09% | $450K | 448,243 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $597K | 593,922 par | $750M | 6.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $498K | 495,699 par | $629M | 11.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $308K | 306,874 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,398,337 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $155K | 153,437 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $68.4K | 68,099 par | $1.2B | 9.7% discount | Jun 30, 2026 |
13 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: Digicel International Finance Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Digicel International Finance Ltd | loan | 4 |
| Digicel International Finance Ltd | debt security | 2 |
| Digicel International Finance Limited | loan | 1 |
Issuer-level search for “Digicel International Finance Limited” → · Compare two funds’ portfolios →