Funds holding “Greystar Real Estate Partners 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.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | DBT | 0.12% | $491K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | DBT | 0.05% | $207K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | DBT | 0.03% | $207K | Jul 31, 2026 | full (943 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Greystar Real Estate Partners LLC | 39806LAK3 | LON | 0.03% | $123K | Jun 30, 2026 | full (9,072 positions) |
Matching position names
GREYSTAR REAL ESTATE PARTNERS LLC · 3Greystar Real Estate Partners 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.