Funds holding “WE SODA INVESTMENTS HOLDING PLC”
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 3 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | DBT | 0.32% | $502K | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | WE SODA INVESTMENTS HOLDING PLC | USG95448AC32 | DBT | 0.31% | $485K | May 29, 2026 | full (108 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | WE Soda Investments Holding PLC | ZF8260845 | DBT | 0.12% | $196K | Jun 30, 2026 | full (654 positions) |
| GHY PGIM Global High Yield Fund High Yield | WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | DBT | 0.05% | $300K | Jul 31, 2026 | full (943 positions) |
Matching position names
WE SODA INVESTMENTS HOLDING PLC · 3WE Soda Investments Holding PLC · 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.