Titelia

Funds holding Ardagh Holdings SA

ISIN US9859231014 · Luxembourg · LEI 549300ORV6YW6ESSNQ21

Fund holders
57
Of which ETFs
6 51 other funds
Value held
150.4M $
FundSharesValueWeight in fund
Franklin Income Fund Franklin Custodian Funds 7,800,00061.5M $0.08 %as of Mar 31, 2026 ↗
VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS 2,617,21119.6M $0.08 %as of Apr 30, 2026 ↗
TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds 1,815,91913.4M $0.05 %as of Mar 31, 2026 ↗
JPMorgan High Yield Fund JPMorgan Trust II 1,234,11710.3M $0.15 %as of Feb 28, 2026 ↗
Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust 1,152,9438.1M $0.17 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust 975,2507.2M $0.80 %as of Mar 31, 2026 ↗
JPMorgan Income Fund JPMorgan Trust I 564,7964.7M $0.03 %as of Feb 28, 2026 ↗
Bridge Builder Core Plus Bond Fund Bridge Builder Trust 397,3082.8M $0.01 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 354,1652.6M $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST 214,0081.5M $0.06 %as of Mar 31, 2026 ↗
High Income Fund American Century Investment Trust 160,4131.5M $0.08 %as of Mar 31, 2026 ↗
High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 159,7621.3M $0.18 %as of Mar 31, 2026 ↗
TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds 158,9871.2M $0.04 %as of Mar 31, 2026 ↗
High Yield Bond Core Fund Federated Hermes Core Trust 153,8041.2M $0.12 %as of Mar 31, 2026 ↗
CTIVP - TCW Core Plus Bond Fund Columbia Funds Variable Series Trust II 139,0441M $0.04 %as of Mar 31, 2026 ↗
Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I 132,091974.2K $0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 131,987924.8K $0.03 %as of Apr 30, 2026 ↗
THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC 124,544872.6K $0.01 %as of Apr 30, 2026 ↗
THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS, INC 120,968847.6K $0.18 %as of Apr 30, 2026 ↗
LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 108,811801.8K $0.14 %as of Mar 31, 2026 ↗
High Yield Bond Fund VALIC Co I 103,288850.5K $0.25 %as of Feb 28, 2026 ↗
Mercer Opportunistic Fixed Income Fund Mercer Funds 101,032788.2K $0.04 %as of Mar 31, 2026 ↗
High Yield Fixed Income Fund Northern Funds 92,505685.5K $0.03 %as of Mar 31, 2026 ↗
HIGH-YIELD BOND PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 85,862677K $0.07 %as of Mar 31, 2026 ↗
Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust 76,961710.4K $0.17 %as of Feb 28, 2026 ↗
JPMorgan Core Plus Bond Fund JPMorgan Trust II 68,529571.9K $0.00 %as of Feb 28, 2026 ↗
Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 61,576527.5K $0.00 %as of Feb 28, 2026 ↗
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds 52,014413.3K $0.03 %as of Mar 31, 2026 ↗
JPMorgan Income ETF J.P. Morgan Exchange-Traded Fund Trust 48,665406.1K $0.01 %as of Feb 28, 2026 ↗
TCW METWEST HIGH YIELD BOND FUND TCW Metropolitan West Funds 39,329290.1K $0.08 %as of Mar 31, 2026 ↗
JPMorgan Short Duration Core Plus Fund JPMorgan Trust I 37,343311.6K $0.00 %as of Feb 28, 2026 ↗
TCW Flexible Income ETF TCW ETF Trust 32,376210.4K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II 31,117186.7K $0.01 %as of Apr 30, 2026 ↗
Federated Hermes Sustainable High Yield Bond Fund, Inc. Federated Hermes Sustainable High Yield Bond Fund, Inc. 31,094247.1K $0.05 %as of Mar 31, 2026 ↗
SFT Core Bond Fund Securian Funds Trust 17,718130.7K $0.03 %as of Mar 31, 2026 ↗
JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust 16,966141.6K $0.01 %as of Feb 28, 2026 ↗
THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC 14,897104.4K $0.00 %as of Apr 30, 2026 ↗
JPMorgan Global Bond Opportunities Fund JPMorgan Trust I 14,500121K $0.00 %as of Feb 28, 2026 ↗
PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 12,27085.9K $0.00 %as of Feb 27, 2026 ↗
Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC 11,23596.2K $0.01 %as of Feb 28, 2026 ↗
PACE High Yield Investments PACE SELECT ADVISORS TRUST 10,61473K $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Dynamic Bond Fund GOLDMAN SACHS TRUST 10,31772.2K $0.00 %as of Mar 31, 2026 ↗
SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST 9,19064.4K $0.00 %as of Apr 30, 2026 ↗
Multi-Manager Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,97766.2K $0.01 %as of Feb 28, 2026 ↗
Integrity High Income Fund INTEGRITY FUNDS 7,94557.5K $0.13 %as of Apr 30, 2026 ↗
Goldman Sachs Income Fund GOLDMAN SACHS TRUST 7,94555.6K $0.04 %as of Mar 31, 2026 ↗
Federated Hermes High Income Bond Fund II Federated Hermes Insurance Series 7,05056K $0.08 %as of Mar 31, 2026 ↗
TCW High Yield Bond ETF TCW ETF Trust 3,93225.6K $0.08 %as of Apr 30, 2026 ↗
TCW METWEST STRATEGIC INCOME FUND TCW Metropolitan West Funds 3,37524.9K $0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust 1,26010.5K $0.00 %as of Feb 28, 2026 ↗
Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL 1,0007.2K $0.03 %as of Apr 30, 2026 ↗
PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 9476.6K $0.00 %as of Feb 27, 2026 ↗
Multi-Manager High Yield Opportunity Fund Northern Funds 8896.6K $0.00 %as of Mar 31, 2026 ↗
Six Circles Credit Opportunities Fund SIX CIRCLES TRUST 6584.6K $0.00 %as of Mar 31, 2026 ↗
PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 1771.1K $as of Apr 30, 2026 ↗
AST Core Fixed Income Portfolio Advanced Series Trust 118826 $as of Mar 31, 2026 ↗
PGIM Active High Yield Bond ETF PGIM ETF Trust 59413 $as of Feb 27, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust 0.80 %as of Mar 31, 2026 ↗
High Yield Bond Fund VALIC Co I 0.25 %as of Feb 28, 2026 ↗
THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS, INC 0.18 %as of Apr 30, 2026 ↗
High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.18 %as of Mar 31, 2026 ↗
Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust 0.17 %as of Feb 28, 2026 ↗
Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust 0.17 %as of Apr 30, 2026 ↗
JPMorgan High Yield Fund JPMorgan Trust II 0.15 %as of Feb 28, 2026 ↗
LVIP JPMorgan High Yield Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.14 %as of Mar 31, 2026 ↗
Integrity High Income Fund INTEGRITY FUNDS 0.13 %as of Apr 30, 2026 ↗
High Yield Bond Core Fund Federated Hermes Core Trust 0.12 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q257+119,539,858+26.4 %
2026Q15615,460,471
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Titelia. "Funds holding Ardagh Holdings SA". https://titelia.com/en/stocks/ardagh-holdings-sa-US9859231014