Funds holding “BRANDYWINE OPERATING PARTNERSHIP LP”
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.
8 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | DBT | 0.23% | $975K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AT0 | DBT | 0.16% | $706K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | DBT | 0.15% | $632K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AT0 | DBT | 0.09% | $547K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | DBT | 0.07% | $289K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | DBT | 0.06% | $289K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AT0 | DBT | 0.06% | $259K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | DBT | 0.03% | $210K | Jul 31, 2026 | full (943 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.