# ARD FINANCE SA ARD Finance SA

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.

## Summary

- Issuer: ARD FINANCE SA
- Class: ARD Finance SA
- CUSIP: 00191AAD8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $3.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | 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](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $229K | 0.02% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $98K | 0.04% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $83K | 0.04% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | — | — |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | — | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00191AAD8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.