Ardagh Group SA is a security (CUSIP 03969UAA4) tracked across SEC portfolio filings. 32 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.9M | 19.73% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.2M | 4.16% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.6M | 3.68% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.5M | 12.50% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.6M | 62.61% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.4M | 20.11% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $2.9M | 19.22% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.5M | 14.15% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.3M | 11.58% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.1M | 82.87% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $897K | 21.06% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $672K | 8.80% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $628K | 14.57% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $588K | 5.74% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $538K | 10.11% |