ARD FINANCE SA ARD Finance SA is a security (CUSIP 00191AAD8) tracked across SEC portfolio filings. 13 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $2.2M | 4.44% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $426K | 22.05% |
| Income Fund of America | Income Fund of America | $229K | 0.02% |
| American High Income Trust | American High Income Trust | $98K | 0.04% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $83K | 0.04% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $0 | 0.00% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $0 | 0.00% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $0 | 0.00% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $0 | 0.00% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $0 | 0.00% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | — | — |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | — | — |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | — | — |