Funds holding “SHEA HOMES LP”
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.
8 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 | SHEA HOMES LP | 82088KAK4 | DBT | 0.26% | $1.1M | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | SHEA HOMES LP | 82088KAJ7 | DBT | 0.22% | $948K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SHEA HOMES LP | 82088KAK4 | DBT | 0.17% | $782K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | SHEA HOMES LP | 82088KAJ7 | DBT | 0.13% | $836K | Jul 31, 2026 | full (943 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | SHEA HOMES LP/FNDG CP | 82088KAK4 | DBT | 0.12% | $483K | Jul 31, 2026 | full (520 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SHEA HOMES LP/FNDG CP | 82088KAJ7 | DBT | 0.09% | $890K | Jun 30, 2026 | full (1,236 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SHEA HOMES LP | 82088KAJ7 | DBT | 0.08% | $365K | Jul 31, 2026 | full (803 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | SHEA HOMES LP/FNDG CP | 82088KAJ7 | DBT | 0.06% | $257K | Jul 31, 2026 | full (520 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.