Funds holding “LD CELULOSE INTERNATIONAL GMBH”
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 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | LD Celulose International GmbH | 50206BAA0 | DBT | 0.06% | $314K | Jun 30, 2026 | full (387 positions) |
| GHY PGIM Global High Yield Fund High Yield | LD CELULOSE INTERNATIONAL GMBH | 50206BAA0 | DBT | 0.04% | $281K | Jul 31, 2026 | full (943 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | LD Celulose International GmbH | 50206BAA0 | DBT | 0.03% | $209K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
LD Celulose International GmbH · 2LD CELULOSE INTERNATIONAL GMBH · 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.