Funds holding “Go Daddy Operating Company 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.
10 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | DBT | 0.48% | $3.1M | May 29, 2026 | full (301 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | DBT | 0.26% | $1.1M | Jul 31, 2026 | full (597 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Go Daddy Operating Company LLC | 38017BAX4 | LON | 0.22% | $928K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Go Daddy Operating Company LLC | 38017BAX4 | LON | 0.22% | $1.1M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Go Daddy Operating Company LLC | 38017BAX4 | LON | 0.16% | $1.2M | Jun 30, 2026 | full (1,305 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | DBT | 0.16% | $704K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | DBT | 0.13% | $564K | Jul 31, 2026 | full (597 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Go Daddy Operating Company LLC | 38017BAX4 | LON | 0.12% | $633K | Jun 30, 2026 | full (1,781 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | DBT | 0.05% | $215K | Jul 31, 2026 | full (803 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Go Daddy Operating Company LLC | 38017BAX4 | LON | 0.01% | $167K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC · 5Go Daddy Operating Company LLC · 5
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.