Which closed-end funds own Ardagh Group SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: Luxembourg. CUSIP DA3732660 · ISIN XS3215484315 · ticker ARGID.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $782K | 728,875 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.10% | $447K | 416,500 par | $426M | 9.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $113K | 104,125 par | $163M | 9.8% 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: Ardagh Group S.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ardagh Group SA | debt security | 15 |
| Ardagh Group SA | debt security | 13 |
| Ardagh Group SA | debt security | 6 |
| Ardagh Group SA | debt security | 3 |
| Ardagh Group S.A. | debt security | 1 |
Issuer-level search for “ARGID” → · Compare two funds’ portfolios →