Which closed-end funds own Nwd (Mtn) Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: British Virgin Islands. ISIN XS2175969125.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.22% | $1.4M | 1,655,000 par | $629M | 11.5% discount | Jul 31, 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 |
|---|---|---|
| Nwd Mtn Ltd | debt security | 1 |
Issuer-level search for “NWD (MTN) LTD” → · Compare two funds’ portfolios →