Funds holding “Digicel International Finance Limited”
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, 2 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Digicel International Finance Limited | XAG2761UAD37 | LON | 0.12% | $197K | Jun 30, 2026 | full (345 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Digicel International Finance Limited | XAG2761UAD37 | LON | 0.10% | $431K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Digicel International Finance Limited | XAG2761UAD37 | LON | 0.09% | $450K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Digicel International Finance Limited | XAG2761UAD37 | LON | 0.08% | $597K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Digicel International Finance Limited | XAG2761UAD37 | LON | 0.06% | $308K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Digicel International Finance Limited | XAG2761UAD37 | LON | 0.06% | $1.4M | Jun 30, 2026 | full (1,291 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Digicel International Finance Limited | XAG2761UAC53 | LON | 0.03% | $50.6K | Jun 30, 2026 | full (345 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Digicel International Finance Limited | XAG2761UAD37 | LON | 0.01% | $68.4K | Jun 30, 2026 | full (1,766 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.