Funds holding “DIGICEL INTERNATIONAL FINANCE 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.
8 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Digicel International Finance Ltd | FDS0LM260 | LON | 0.34% | $1.7M | Jun 30, 2026 | full (387 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Digicel International Finance Ltd | XAG2761UAD37 | LON | 0.28% | $1.2M | Jul 31, 2026 | full (597 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Digicel International Finance Ltd | FDS0LM260 | LON | 0.27% | $3.2M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Digicel International Finance Ltd | FDS0LM260 | LON | 0.25% | $5.5M | Jul 31, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | DBT | 0.23% | $1.5M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | Digicel International Finance Ltd | XAG2761UAD37 | LON | 0.08% | $498K | Jul 31, 2026 | full (943 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | DBT | 0.05% | $340K | Jun 30, 2026 | full (454 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Digicel International Finance Ltd | FDS0LM260 | LON | 0.02% | $155K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Digicel International Finance Ltd · 6DIGICEL INTERNATIONAL FINANCE LTD · 1Digicel International Finance Ltd / Difl US LLC · 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.