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Funds holding “ARDAGH METAL PACKAGING”

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.

42 positions across 23 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NHS Neuberger High Yield Strategies Fund
High Yield
ARDAGH METAL PACKAGING03969YAB4DBT0.55%$2.2MJul 31, 2026full (520 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAD0DBT0.51%$3.3MMay 29, 2026full (301 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc03969YAB4DBT0.38%$1.4MJun 30, 2026full (9,072 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ARDAGH METAL PACKAGING03969YAB4DBT0.36%$2.1MJul 31, 2026full (275 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ARDAGH METAL PACKAGING03969YAB4DBT0.35%$8.7MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ARDAGH METAL PACKAGING03969YAB4DBT0.29%$1.5MJun 30, 2026full (1,781 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
ARDAGH METAL PACKAGING03969YAB4DBT0.28%$3.3MJul 31, 2026full (494 positions)
GHY PGIM Global High Yield Fund
High Yield
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLCXS2310511717DBT0.27%$1.7MJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ARDAGH METAL PACKAGING03969YAB4DBT0.21%$2.5MJun 30, 2026full (1,766 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ARDAGH METAL PACKAGING03969YAB4DBT0.18%$707KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ARDAGH METAL PACKAGING03969YAB4DBT0.17%$1.3MJun 30, 2026full (1,493 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ARDAGH METAL PACKAGING03969YAD0DBT0.12%$488KJul 31, 2026full (520 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ARDAGH METAL PACKAGING03969YAB4DBT0.11%$152KMay 31, 2026full (309 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ARDAGH METAL PACKAGING03969YAD0DBT0.10%$2.6MJun 30, 2026full (1,291 positions)
JHI John Hancock Investors Trust
U.S. Equity
ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.2503969YAD0DBT0.10%$201KJul 31, 2026full (500 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAB4DBT0.08%$2.2MMay 29, 2026full (1,841 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ARDAGH METAL PACKAGING03969YAB4DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ARDAGH METAL PACKAGING03969YAB4DBT0.08%$523KJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
ARDAGH METAL PACKAGING FINANCE SR UNSECURED REGS 09/29 3BO2884316DBT0.07%$110KJun 30, 2026full (654 positions)
GHY PGIM Global High Yield Fund
High Yield
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAD0DBT0.06%$401KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ARDAGH METAL PACKAGING03969YAB4DBT0.06%$461KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ARDAGH METAL PACKAGING03969YAD0DBT0.06%$319KJun 30, 2026full (1,781 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ARDAGH METAL PACKAGING03969YAB4DBT0.06%$209KJul 31, 2026full (368 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ARDAGH METAL PACKAGING03969YAA6DBT0.06%$1.4MJun 30, 2026full (1,291 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAD0DBT0.05%$221KJul 31, 2026full (597 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ARDAGH METAL PACKAGINGXS3239173027DBT0.05%$502KJun 30, 2026full (1,236 positions)
JHI John Hancock Investors Trust
U.S. Equity
ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 403969YAB4DBT0.05%$104KJul 31, 2026full (500 positions)
ISD PGIM High Yield Bond Fund
High Yield
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAD0DBT0.05%$211KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAB4DBT0.05%$285KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAA6DBT0.05%$192KJul 31, 2026full (597 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ARDAGH METAL PACKAGING03969YAD0DBT0.04%$419KJun 30, 2026full (1,236 positions)
ISD PGIM High Yield Bond Fund
High Yield
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAA6DBT0.04%$192KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAB4DBT0.04%$190KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ARDAGH METAL PACKAGING03969YAA6DBT0.04%$192KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ARDAGH METAL PACKAGING03969YAD0DBT0.04%$411KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ARDAGH METAL PACKAGING03969YAD0DBT0.03%$202KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ARDAGH METAL PACKAGING03969YAD0DBT0.02%$379KJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ARDAGH METAL PACKAGINGXS2310511717DBT0.02%$510KJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ARDAGH METAL PACKAGINGXS2310511717DBT0.02%$320KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ARDAGH METAL PACKAGING03969YAA6DBT0.02%$192KJun 30, 2026full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ARDAGH METAL PACKAGINGXS3239172565DBT0.02%$271KJun 30, 2026full (1,518 positions)
GAB Gabelli Equity Trust
U.S. Equity
ARDAGH METAL PACKAGING SALU2369833749EC0.01%$228KJun 30, 2026full (709 positions)

Matching position names

ARDAGH METAL PACKAGING · 27ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC · 10ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 01/31 6.25 · 1ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 · 1ARDAGH METAL PACKAGING FINANCE SR UNSECURED REGS 09/29 3 · 1ARDAGH METAL PACKAGING SA · 1Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc · 1

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.