Funds holding “BANIJAY GAMING SAS”
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.
5 positions across 4 funds, 3 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 | BANIJAY GAMING SAS | XS3266494494 | DBT | 0.14% | $875K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | BANIJAY GAMING SAS | XS3266494221 | DBT | 0.10% | $640K | Jul 31, 2026 | full (943 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | BANIJAY GAMING SAS | YI1577174 | DBT | 0.09% | $360K | Jun 30, 2026 | full (225 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BANIJAY GAMING SAS | XS3266494494 | DBT | 0.07% | $704K | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BANIJAY GAMING SAS | XS3266494221 | DBT | 0.04% | $639K | Jun 30, 2026 | full (1,518 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.