Funds holding “GRUPPO SAN DONATO SPA”
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, 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | GRUPPO SAN DONATO SPA | XS3212437209 | DBT | 0.62% | $6.1M | Jul 31, 2026 | full (174 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GRUPPO SAN DONATO SPA | XS3212437209 | DBT | 0.10% | $944K | Jun 30, 2026 | full (1,236 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | GRUPPO SAN DONATO SPA | XS3212436813 | DBT | 0.02% | $150K | Jul 31, 2026 | full (875 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GRUPPO SAN DONATO SPA | XS3212436813 | DBT | 0.00% | $113K | Jun 30, 2026 | full (1,291 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.