Funds holding “ARDAGH GROUP SA”

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.

36 positions across 18 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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
GHY PGIM Global High Yield Fund High Yield	ARDAGH GROUP SA	039959AA9	DBT	0.31%	$2M	Jul 31, 2026	full (943 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ARDAGH GROUP SA	039959AA9	DBT	0.27%	$6.7M	Jun 30, 2026	full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	ARDAGH GROUP SA	03969UAA4	DBT	0.19%	$1.4M	Jun 30, 2026	full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	ARDAGH GROUP SA	039959AA9	DBT	0.18%	$971K	Jun 30, 2026	full (1,781 positions)
ISD PGIM High Yield Bond Fund High Yield	ARDAGH GROUP SA	XS3215484315	DBT	0.17%	$782K	Jul 31, 2026	full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund High Yield	ARDAGH GROUP SA	039959AA9	DBT	0.17%	$728K	Jul 31, 2026	full (597 positions)
ISD PGIM High Yield Bond Fund High Yield	ARDAGH GROUP SA	039959AA9	DBT	0.17%	$757K	Jul 31, 2026	full (803 positions)
EAD Allspring Income Opportunities Fund Multi-Asset	ARDAGH GROUP SA	03969UAA4	DBT	0.16%	$959K	Jul 31, 2026	full (275 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	ARDAGH GROUP SA	03969UAA4	DBT	0.12%	$2M	Jun 30, 2026	full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	ARDAGH GROUP SA	039959AA9	DBT	0.11%	$1.9M	Jun 30, 2026	full (1,518 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund High Yield	ARDAGH GROUP SA	XS3215484315	DBT	0.10%	$447K	Jul 31, 2026	full (597 positions)
GHY PGIM Global High Yield Fund High Yield	ARDAGH GROUP SA	03969UAA4	DBT	0.09%	$574K	Jul 31, 2026	full (943 positions)
ISD PGIM High Yield Bond Fund High Yield	ARDAGH GROUP SA	03969UAA4	DBT	0.09%	$390K	Jul 31, 2026	full (803 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	ARDAGH GROUP SA	03969UAA4	DBT	0.08%	$317K	Jul 31, 2026	full (464 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	ARDAGH GROUP SA	039959AA9	DBT	0.07%	$835K	Jun 30, 2026	full (1,766 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund High Yield	ARDAGH GROUP SA	03969UAA4	DBT	0.07%	$300K	Jul 31, 2026	full (597 positions)
BHK BlackRock Core Bond Trust Investment Grade	ARDAGH GROUP SA	03969UAA4	DBT	0.07%	$485K	Jun 30, 2026	full (1,422 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ARDAGH GROUP SA	XS3215484075	DBT	0.06%	$1.5M	Jun 30, 2026	full (1,291 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	ARDAGH GROUP SA	039959AA9	DBT	0.06%	$419K	Jun 30, 2026	full (1,493 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ARDAGH GROUP SA	03969UAA4	DBT	0.05%	$1.1M	Jun 30, 2026	full (1,291 positions)
ERH Allspring Utilities & High Income Fund High Yield	ARDAGH GROUP SA	03969UAA4	DBT	0.05%	$65K	May 31, 2026	full (309 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	ARDAGH GROUP SA	XS3215484075	DBT	0.04%	$225K	Jun 30, 2026	full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	ARDAGH GROUP SA	039959AA9	DBT	0.04%	$63.6K	Jul 31, 2026	full (897 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	ARDAGH GROUP SA	03969UAA4	DBT	0.04%	$191K	Jun 30, 2026	full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	ARDAGH GROUP SA	XS3215484075	DBT	0.03%	$343K	Jun 30, 2026	full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	ARDAGH GROUP SA	XS3215484075	DBT	0.03%	$471K	Jun 30, 2026	full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	ARDAGH GROUP SA	XS3215484075	DBT	0.03%	$466K	Jun 30, 2026	full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	ARDAGH GROUP SA	USL0223LAE13	DBT	0.03%	$448K	Jun 30, 2026	full (1,193 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	ARDAGH GROUP SA	03969UAA4	DBT	0.03%	$91.1K	Jul 31, 2026	full (368 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	ARDAGH GROUP SA	039959AA9	DBT	0.02%	$185K	Jun 30, 2026	full (1,305 positions)
TSI TCW Strategic Income Fund Multi-Asset	ARDAGH GROUP SA	03969UAA4	DBT	0.02%	$84.2K	Jun 30, 2026	full (729 positions)
BHK BlackRock Core Bond Trust Investment Grade	ARDAGH GROUP SA	039959AA9	DBT	0.02%	$138K	Jun 30, 2026	full (1,422 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	ARDAGH GROUP SA	USL0223LAE13	DBT	0.02%	$325K	Jun 30, 2026	full (1,148 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	ARDAGH GROUP SA	XS3215484075	DBT	0.02%	$113K	Jun 30, 2026	full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	ARDAGH GROUP SA	03969UAA4	DBT	0.01%	$198K	Jun 30, 2026	full (1,193 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ARDAGH GROUP SA	USL0223LAE13	DBT	0.01%	$145K	Jun 30, 2026	full (1,291 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.