Funds holding “NEW HOME COMPANY INC (THE)”
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.
10 positions across 5 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 | NEW HOME COMPANY INC (THE) | 645370AG2 | DBT | 0.11% | $470K | Jul 31, 2026 | full (597 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NEW HOME COMPANY INC (THE) | 645370AF4 | DBT | 0.10% | $130K | May 29, 2026 | full (758 positions) |
| ISD PGIM High Yield Bond Fund High Yield | NEW HOME COMPANY INC (THE) | 645370AG2 | DBT | 0.09% | $429K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NEW HOME COMPANY INC (THE) | 645370AF4 | DBT | 0.07% | $315K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | NEW HOME COMPANY INC (THE) | 645370AF4 | DBT | 0.06% | $396K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | NEW HOME COMPANY INC (THE) | 645370AG2 | DBT | 0.06% | $388K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | NEW HOME COMPANY INC (THE) | 645370AF4 | DBT | 0.06% | $254K | Jul 31, 2026 | full (803 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NEW HOME COMPANY INC (THE) | 645370AF4 | DBT | 0.03% | $172K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NEW HOME COMPANY INC (THE) | 645370AG2 | DBT | 0.01% | $10.1K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NEW HOME COMPANY INC (THE) | 645370AG2 | DBT | 0.00% | $20.2K | May 29, 2026 | full (796 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.