Funds holding “Xplore 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.
10 positions across 3 funds, 5 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 | Xplore Inc | XAC9875EAC30 | LON | 0.16% | $699K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Xplore Inc | XAC9875EAC30 | LON | 0.14% | $634K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Xplore Inc | XAC9875EAB56 | LON | 0.06% | $257K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Xplore Inc | XAC9875EAB56 | LON | 0.05% | $228K | Jul 31, 2026 | full (803 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | XPLORE INC | XAC9875EAC30 | LON | 0.03% | $723K | May 29, 2026 | full (1,841 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | XPLORE INC | — | EC | 0.01% | $59.9K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | XPLORE INC | — | EC | 0.01% | $56.7K | Jul 31, 2026 | full (803 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | XPLORE INC | XAC9875EAB56 | LON | 0.01% | $287K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | XPLORE INC - SYNDICATED LNS | — | EC | 0.00% | $44.5K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | XPLORE INC - CVR | — | EC | 0.00% | $0 | May 29, 2026 | full (1,841 positions) |
Matching position names
XPLORE INC · 4Xplore Inc · 4XPLORE INC - CVR · 1XPLORE INC - SYNDICATED LNS · 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.