Funds holding “BREAD FINANCIAL HOLDINGS INC”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | Bread Financial Holdings Inc | 018581108 | EC | 0.17% | $4.5M | Jun 30, 2026 | full (427 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Bread Financial Holdings Inc. | 018581AR9 | DBT | 0.14% | $291K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Bread Financial Holdings Inc. | 018581AQ1 | DBT | 0.07% | $164K | Jul 31, 2026 | full (931 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | BREAD FINANCIAL HOLDINGS INC | 018581AR9 | DBT | 0.06% | $240K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | BREAD FINANCIAL HOLDINGS INC | 018581AR9 | DBT | 0.05% | $235K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | BREAD FINANCIAL HOLDINGS INC | 018581AR9 | DBT | 0.05% | $306K | Jul 31, 2026 | full (943 positions) |
Matching position names
BREAD FINANCIAL HOLDINGS INC · 3Bread Financial Holdings Inc. · 2Bread Financial Holdings Inc · 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.