Which closed-end funds own Bellis Acquisition Co PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United Kingdom. CUSIP YN4668672 · ISIN XS3099155932 · ticker ASSDLN.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $223K | 200,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $695K | 625,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $329K | 296,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $309K | 278,000 par | $426M | 9.4% discount | Jul 31, 2026 |
4 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: Bellis Acquisition Company PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bellis Acquisition Co Pl | debt security | 8 |
| Bellis Acquisition Co Pl | debt security | 1 |
| Bellis Acquisition Co Pl | debt security | 1 |
| Bellis Acquisition Company PLC | debt security | 1 |
Issuer-level search for “ASSDLN” → · Compare two funds’ portfolios →