Funds holding “BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL”
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7 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 | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602401 | DBT | 0.13% | $822K | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602740 | DBT | 0.12% | $879K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602070 | DBT | 0.12% | $734K | Jul 31, 2026 | full (943 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602401 | DBT | 0.11% | $720K | May 29, 2026 | full (1,258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602740 | DBT | 0.11% | $692K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602401 | DBT | 0.10% | $2.6M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602740 | DBT | 0.03% | $692K | May 29, 2026 | full (1,841 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.