Which closed-end funds own Boots Group Finco LP?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. ISIN XS3134602070.
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 | 0.12% | $734K | 625,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $644K | 550,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $117K | 100,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
3 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: BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boots Group Finco L.p. | loan | 22 |
| Boots Group Finco LP | debt security | 8 |
| Boots Group Finco LP | debt security | 7 |
| Boots Group Finco LP | debt security | 1 |
| Boots Group Finco LP | debt security | 1 |
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