Funds holding “Skillsoft Finance II Inc”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund High Yield | Skillsoft Finance II Inc | 83066YAB8 | LON | 0.09% | $422K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Skillsoft Finance II Inc | 83066YAB8 | LON | 0.09% | $389K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | Skillsoft Finance II Inc | 83066YAB8 | LON | 0.08% | $489K | Jul 31, 2026 | full (943 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | SKILLSOFT FINANCE II INC | 83066YAB8 | LON | 0.03% | $171K | Jun 30, 2026 | full (505 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.