Funds holding Ardagh Holdings SA
ISIN US9859231014 · Luxembourg · LEI 549300ORV6YW6ESSNQ21
- Fund holders
- 49
- Of which ETFs
- 6 43 other funds
- Value held
- 160.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 12,800,000 | 86.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2,617,211 | 17.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 1,815,919 | 11.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 1,234,117 | 8.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 1,143,527 | 7.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 1,124,539 | 7.3M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Fund JPMorgan Trust I | 564,796 | 3.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 397,308 | 2.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 354,165 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 214,008 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| High Income Fund American Century Investment Trust | 160,413 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 158,987 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 152,967 | 1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| CTIVP - TCW Total Return Bond Fund Columbia Funds Variable Series Trust II | 139,044 | 903.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 132,091 | 858.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 131,987 | 820.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 124,544 | 773.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 108,811 | 746K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| High Yield Bond Fund VALIC Co I | 103,288 | 692.7K $ | 0.19 % | as of May 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 101,030 | 685.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 85,862 | 581.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 68,529 | 459.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 61,576 | 400.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust | 48,665 | 326.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| TCW METWEST HIGH YIELD BOND FUND TCW Metropolitan West Funds | 39,329 | 255.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 37,343 | 250.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 36,961 | 237.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| TCW Flexible Income ETF TCW ETF Trust | 32,376 | 194.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 31,026 | 178.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SFT Core Bond Fund Securian Funds Trust | 17,718 | 115.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 16,966 | 113.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 14,500 | 97.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 12,270 | 73.6K $ | 0.00 % | as of May 29, 2026 ↗ |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 11,235 | 73K $ | 0.01 % | as of May 31, 2026 ↗ |
| PACE High Yield Investments PACE SELECT ADVISORS TRUST | 10,614 | 63.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST | 10,317 | 67.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Income Fund GOLDMAN SACHS TRUST | 9,746 | 63.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,977 | 58.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Integrity High Income Fund INTEGRITY FUNDS | 7,945 | 51.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| TCW High Yield Bond ETF TCW ETF Trust | 3,932 | 23.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds | 3,375 | 21.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 1,260 | 8.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 1,000 | 6.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 947 | 5.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 889 | 5.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 658 | 3.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 177 | 1.1K $ | as of Jul 31, 2026 ↗ | |
| AST Core Fixed Income Portfolio Advanced Series Trust | 118 | 708 $ | as of Jun 30, 2026 ↗ | |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 59 | 354 $ | as of May 29, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 0.85 % | as of Jun 30, 2026 ↗ |
| High Yield Bond Fund VALIC Co I | 0.19 % | as of May 31, 2026 ↗ |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.15 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.14 % | as of Jun 30, 2026 ↗ |
| JPMorgan High Yield Fund JPMorgan Trust II | 0.13 % | as of May 31, 2026 ↗ |
| Integrity High Income Fund INTEGRITY FUNDS | 0.12 % | as of Jul 31, 2026 ↗ |
| Franklin Income Fund Franklin Custodian Funds | 0.11 % | as of Jun 30, 2026 ↗ |
| TCW High Yield Bond ETF TCW ETF Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| TCW METWEST HIGH YIELD BOND FUND TCW Metropolitan West Funds | 0.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 49 | -8 | 24,153,122 | +23.6 % |
| 2026Q2 | 57 | +1 | 19,539,858 | +26.4 % |
| 2026Q1 | 56 | 15,460,471 |
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Titelia. "Funds holding Ardagh Holdings SA". https://titelia.com/en/stocks/ardagh-holdings-sa-US9859231014