Funds holding “Bingo Holdings I, LLC”
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.
4 positions across 4 funds. 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 | Bingo Holdings I, LLC | 09081AAC4 | LON | 0.11% | $470K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Bingo Holdings I, LLC | 09081AAC4 | LON | 0.11% | $495K | Jul 31, 2026 | full (803 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Bingo Holdings I, LLC (PlayAGS) | 09081AAC4 | LON | 0.10% | $823K | May 31, 2026 | full (478 positions) |
| GHY PGIM Global High Yield Fund High Yield | Bingo Holdings I, LLC | 09081AAC4 | LON | 0.09% | $569K | Jul 31, 2026 | full (943 positions) |
Matching position names
Bingo Holdings I, LLC · 3Bingo Holdings I, LLC (PlayAGS) · 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.