Funds holding “DIGICEL GROUP HOLDINGS LTD”
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.
11 positions across 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | DIGICEL GROUP HOLDINGS LTD | 25381HAH1 | DBT | 0.02% | $416K | Jun 30, 2026 | full (494 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Digicel Group Holdings Ltd. | — | DBT | 0.01% | $41.4K | Jun 30, 2026 | full (106 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | Digicel Group Holdings Ltd. | 25381HAR9 | DBT | 0.00% | $29.5K | Jun 30, 2026 | full (494 positions) |
| FT Franklin Universal Trust U.S. Equity | Digicel Group Holdings Ltd. | — | DBT | 0.00% | $844 | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Digicel Group Holdings Ltd. | — | DBT | 0.00% | $1.1K | Jun 30, 2026 | full (9,072 positions) |
| ISD PGIM High Yield Bond Fund High Yield | DIGICEL GROUP HOLDINGS LTD | 25381HAD0 | DBT | 0.00% | $51 | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | DIGICEL GROUP HOLDINGS LTD | 25381HAD0 | DBT | 0.00% | $12 | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | DIGICEL GROUP HOLDINGS LTD | 25381HAD0 | DBT | 0.00% | $2 | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | DIGICEL GROUP HOLDINGS LTD | 25381HAM0 | DBT | 0.00% | $0 | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | DIGICEL GROUP HOLDINGS LTD | 25381HAM0 | DBT | 0.00% | $0 | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | DIGICEL GROUP HOLDINGS LTD | 25381HAM0 | DBT | 0.00% | $0 | Jul 31, 2026 | full (597 positions) |
Matching position names
DIGICEL GROUP HOLDINGS LTD · 7Digicel Group Holdings Ltd. · 4
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.