Which closed-end funds own Venator Materials LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.9K. Security type: loan. Country: United States. ISIN XAL9632YAB55.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.00% | $16.4K | 820,856 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.00% | $15.2K | 761,842 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.00% | $18.2K | 912,066 par | $629M | 12.3% 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 |
|---|---|---|
| Venator Materials PLC | common equity | 3 |
| Venator Materials LLC | loan | 3 |
Issuer-level search for “Venator Materials LLC” → · Compare two funds’ portfolios →