Funds holding Ardagh Holdings SA
57 funds declare a position · 6 ETFs and 51 other funds · 150.4M $ · US9859231014
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 7,800,000 | 61.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2,617,211 | 19.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 1,815,919 | 13.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan High Yield Fund JPMorgan Trust II | 1,234,117 | 10.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 1,152,943 | 8.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 975,250 | 7.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Fund JPMorgan Trust I | 564,796 | 4.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 397,308 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 354,165 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 214,008 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| High Income Fund American Century Investment Trust | 160,413 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 159,762 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| High Yield Bond Core Fund Federated Hermes Core Trust | 153,804 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 158,987 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| CTIVP - TCW Core Plus Bond Fund Columbia Funds Variable Series Trust II | 139,044 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 132,091 | 974.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 131,987 | 924.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 124,544 | 872.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| High Yield Bond Fund VALIC Co I | 103,288 | 850.5K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS, INC | 120,968 | 847.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 108,811 | 801.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 101,032 | 788.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 76,961 | 710.4K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| High Yield Fixed Income Fund Northern Funds | 92,505 | 685.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 85,862 | 677K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 68,529 | 571.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 61,576 | 527.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 52,014 | 413.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 48,665 | 406.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 37,343 | 311.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| TCW METWEST HIGH YIELD BOND FUND TCW Metropolitan West Funds | 39,329 | 290.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. Federated Hermes Sustainable High Yield Bond Fund, Inc. | 31,094 | 247.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| TCW Flexible Income ETF TCW ETF Trust | 32,376 | 210.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 31,117 | 186.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 16,966 | 141.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SFT Core Bond Fund Securian Funds Trust | 17,718 | 130.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 14,500 | 121K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 14,897 | 104.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 11,235 | 96.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 12,270 | 85.9K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 10,614 | 73K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 10,317 | 72.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,977 | 66.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST | 9,190 | 64.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Integrity High Income Fund INTEGRITY FUNDS | 7,945 | 57.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes High Income Bond Fund II Federated Hermes Insurance Series | 7,050 | 56K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Income Fund GOLDMAN SACHS TRUST | 7,945 | 55.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| TCW High Yield Bond ETF TCW ETF Trust | 3,932 | 25.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | 3,375 | 24.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 1,260 | 10.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 1,000 | 7.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 947 | 6.6K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 889 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 658 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 177 | 1.1K $ | as of Apr 30, 2026 · Original filing | |
| AST Core Fixed Income Portfolio Advanced Series Trust | 118 | 826 $ | as of Mar 31, 2026 · Original filing | |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 59 | 413 $ | as of Feb 27, 2026 · Original filing |