Newday Bondco PLC is a security (CUSIP AM1725374) tracked across SEC portfolio filings. 1 registered fund positions totaling $15.3M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $15.3M | 176.16% |