Ardagh Group SA is a security (CUSIP 039959AA9) tracked across SEC portfolio filings. 31 registered fund positions totaling $78.2M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.8M | 18.00% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $11.5M | 28.27% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $8.1M | 48.87% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $7.8M | 87.66% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.5M | 14.34% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $6.6M | 36.70% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.8M | 3.60% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.2M | 21.40% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 18.63% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $2.0M | 36.88% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.8M | 15.65% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 19.43% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.2M | 23.56% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 22.37% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.0M | 79.94% |