As of the latest SEC filings, ARDAGH HOLDINGS SA (ARDHF) is held by 70 institutional funds. The largest fund shareholder is Franklin Income Fund (FCISX), holding an estimated $61,500,120.04 in market value, representing 0.08% of its portfolio.
Funds holding ARDAGH HOLDINGS SA (ARDHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARDHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.08% | $61,500,120.04 | 7,800,000 | Mar 31, 2026 | May 27, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.08% | $19,566,658.10 | 2,617,211 | Apr 30, 2026 | Jun 26, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.29% | $14,483,395.30 | 1,836,906 | Mar 31, 2026 | May 22, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.05% | $13,392,402.63 | 1,815,919 | Mar 31, 2026 | May 27, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.15% | $10,298,768.07 | 1,234,117 | Feb 28, 2026 | Apr 29, 2026 |
|
FIHAX
Federated Hermes Institutional High Yield Bond Fund
|
MF | Federated Hermes | 0.17% | $8,118,907.14 | 1,152,943 | Apr 30, 2026 | Jun 23, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.80% | $7,226,753.03 | 975,250 | Mar 31, 2026 | May 29, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.03% | $4,713,250.86 | 564,796 | Feb 28, 2026 | Apr 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,781,156.00 | 397,308 | Mar 31, 2026 | May 22, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.03% | $2,571,931.84 | 354,165 | Apr 30, 2026 | Jun 26, 2026 |
|
GSHSX
Goldman Sachs High Yield Fund
|
MF | Goldman Sachs | 0.06% | $1,498,056.00 | 214,008 | Mar 31, 2026 | May 26, 2026 |
|
AHIVX
High Income Fund
|
MF | American Century | 0.08% | $1,497,455.36 | 160,413 | Mar 31, 2026 | May 29, 2026 |
|
-
High Yield Bond Portfolio
|
ETF | Independent / Boutique | 0.18% | $1,269,543.98 | 159,762 | Mar 31, 2026 | May 27, 2026 |
|
-
High Yield Bond Core Fund
|
ETF | Federated Hermes | 0.12% | $1,222,198.91 | 153,804 | Mar 31, 2026 | May 22, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,172,529.13 | 158,987 | Mar 31, 2026 | May 27, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.04% | $1,025,449.50 | 139,044 | Mar 31, 2026 | May 28, 2026 |
|
CTRZX
Multi-Manager Total Return Bond Strategies Fund
|
MF | Columbia Threadneedle | 0.01% | $974,171.13 | 132,091 | Feb 28, 2026 | Apr 27, 2026 |
|
GSBFX
Goldman Sachs Income Builder Fund
|
MF | Goldman Sachs | 0.03% | $924,791.81 | 131,987 | Apr 30, 2026 | Jun 24, 2026 |
|
HBLRX
THE HARTFORD BALANCED INCOME FUND
|
MF | Independent / Boutique | 0.01% | $872,641.07 | 124,544 | Apr 30, 2026 | Jun 25, 2026 |
|
VHYLX
High Yield Bond Fund
|
MF | Corebridge / VALIC | 0.25% | $850,532.37 | 103,288 | Feb 28, 2026 | Apr 29, 2026 |
|
HAHTX
THE HARTFORD HIGH YIELD FUND
|
MF | Independent / Boutique | 0.18% | $847,585.15 | 120,968 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP JPMorgan High Yield Fund
|
ETF | Independent / Boutique | 0.14% | $801,778.75 | 108,811 | Mar 31, 2026 | May 18, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $788,207.39 | 101,032 | Mar 31, 2026 | May 13, 2026 |
|
FHYAX
Federated Hermes Opportunistic High Yield Bond Fund
|
MF | Federated Hermes | 0.17% | $710,446.30 | 76,961 | Feb 28, 2026 | Apr 23, 2026 |
|
NHFIX
High Yield Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $685,476.39 | 92,505 | Mar 31, 2026 | May 28, 2026 |
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