Funds holding “JERROLD FINCO 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.
3 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | JERROLD FINCO PLC | XS3309691999 | DBT | 0.70% | $6.8M | Jul 31, 2026 | full (174 positions) |
| GHY PGIM Global High Yield Fund High Yield | JERROLD FINCO PLC | XS2797220782 | DBT | 0.41% | $2.6M | Jul 31, 2026 | full (943 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | JERROLD FINCO PLC | XS3310369601 | DBT | 0.32% | $3.1M | Jul 31, 2026 | full (174 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.