Funds holding “HEATHROW FINANCE PLC”
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.
7 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund High Yield | HEATHROW FINANCE PLC | XS2782148261 | DBT | 0.25% | $1.6M | Jul 31, 2026 | full (943 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Heathrow Finance PLC | ZD6400794 | DBT | 0.08% | $133K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Heathrow Finance PLC | AN7380107 | DBT | 0.08% | $131K | Jun 30, 2026 | full (654 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | HEATHROW FINANCE PLC | XS2782148261 | DBT | 0.02% | $396K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HEATHROW FINANCE PLC | XS2081020872 | DBT | 0.02% | $125K | Jun 30, 2026 | full (1,781 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | HEATHROW FINANCE PLC | XS2782148261 | DBT | 0.02% | $385K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HEATHROW FINANCE PLC | XS2782148261 | DBT | 0.01% | $133K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
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.