Which closed-end funds own Heathrow Finance PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United Kingdom. CUSIP ZD6400794 · ISIN XS2782148261 · ticker HTHROW.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.25% | $1.6M | 1,175,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $133K | 100,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $396K | 298,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $385K | 290,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $133K | 100,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
5 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: Heathrow Finance PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Heathrow Finance PLC | debt security | 1 |
| Heathrow Finance PLC | debt security | 1 |
| Heathrow Finance PLC | debt security | 1 |
Issuer-level search for “HTHROW” → · Compare two funds’ portfolios →