# Ardagh Group SA

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.

## Summary

- Issuer: Ardagh Group SA
- CUSIP: 03969UAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $57.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $12.9M | 19.73% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $7.2M | 4.16% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $6.6M | 3.68% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $6.5M | 12.50% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $5.6M | 62.61% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03969UAA4.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.