ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC is a security (CUSIP 03969YAD0) tracked across SEC portfolio filings. 36 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.83% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.3M | 5.38% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.3M | 63.74% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.7M | 6.72% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.7M | 49.27% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.5M | 14.05% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.0M | 3.88% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.8M | 108.84% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.3M | 25.32% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.41% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.1M | 5.84% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.65% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $942K | 8.11% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $645K | 13.23% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $605K | 6.65% |