Funds holding “MACQUARIE AIRFINANCE HOLDINGS LTD”
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.
9 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | DBT | 0.16% | $662K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | DBT | 0.09% | $420K | Jul 31, 2026 | full (803 positions) |
| FT Franklin Universal Trust U.S. Equity | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | DBT | 0.07% | $209K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | DBT | 0.06% | $209K | Jun 30, 2026 | full (9,072 positions) |
| ISD PGIM High Yield Bond Fund High Yield | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | DBT | 0.02% | $77K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | DBT | 0.01% | $77K | Jul 31, 2026 | full (943 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | DBT | 0.00% | $2.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Macquarie Airfinance Holdings Ltd. | 55609NAC2 | DBT | 0.00% | $2.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
Matching position names
Macquarie Airfinance Holdings Ltd. · 5MACQUARIE AIRFINANCE HOLDINGS LTD · 4
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.