Funds holding “AETHON IV NEWCO LLC 30-SEP-2031”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund High Yield | AETHON IV NEWCO LLC 30-SEP-2031 | — | DBT | 0.15% | $700K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | AETHON IV NEWCO LLC 30-SEP-2031 | — | DBT | 0.14% | $850K | Jul 31, 2026 | full (943 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.