Funds holding “Ardonagh Finco Ltd”
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.
22 positions across 17 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.89% | $5.8M | May 29, 2026 | full (301 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | ARDONAGH FINCO LTD | ZF8323114 | DBT | 0.72% | $5M | Jul 31, 2026 | full (270 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.54% | $1.2M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.44% | $1.6M | Jul 31, 2026 | full (375 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.39% | $9.6M | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.38% | $2.8M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.27% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Ardonagh Finco Ltd | 039853AA4 | DBT | 0.25% | $202K | Jun 30, 2026 | full (373 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.24% | $2.4M | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.18% | $2.1M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.13% | $903K | Jun 30, 2026 | full (1,422 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ARDONAGH FINCO LTD | XS2765489484 | DBT | 0.13% | $819K | May 29, 2026 | full (1,258 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARDONAGH FINCO LTD | XS2765406371 | DBT | 0.09% | $575K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ARDONAGH FINCO LTD | XS2765406371 | DBT | 0.09% | $2.1M | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.08% | $607K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ARDONAGH FINCO LTD | XS2765406371 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,193 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ARDONAGH FINCO LTD | XS2765406371 | DBT | 0.07% | $380K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ARDONAGH FINCO LTD | XS2765406371 | DBT | 0.04% | $719K | Jun 30, 2026 | full (1,148 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARDONAGH FINCO LTD | XS2765489484 | DBT | 0.03% | $328K | Jun 30, 2026 | full (1,236 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ARDONAGH FINCO LTD | XS2765406371 | DBT | 0.03% | $877K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.03% | $857K | May 29, 2026 | full (1,841 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ARDONAGH FINCO LTD | 039853AA4 | DBT | 0.01% | $202K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
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.