Which closed-end funds own Apld Computeco 2 LLC?
34 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.5M. Security type: debt security. Country: United States. CUSIP 03772CAA1 · ISIN US03772CAA18 · ticker PFORGE.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.41% | $1.1M | 1,100,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.27% | $1.6M | 1,675,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $262K | 260,000 par | $101M | 11.5% discount | May 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.25% | $1.2M | 1,205,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.25% | $696K | 690,000 par | $280M | 14.3% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.24% | $1.5M | 1,500,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.23% | $934K | 955,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.20% | $1.9M | 1,943,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $693K | 690,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.18% | $1.4M | 1,408,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,279,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.17% | $4.2M | 4,194,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $753K | 770,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $704K | 720,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.15% | $1.5M | 1,511,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $870K | 890,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $666K | 664,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $484K | 495,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $420K | 430,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.8M | 1,815,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $212K | 217,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.09% | $665K | 680,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $111K | 110,000 par | $144M | 12.0% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $790K | 787,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $466K | 464,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $97.9K | 100,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.04% | $35.1K | 35,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $142K | 145,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $342K | 341,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $241K | 240,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $249K | 248,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $63.3K | 63,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $35.3K | 35,000 par | $187M | 7.3% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $100K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
34 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: APLD ComputeCo 2 LLC; Apld Computeco 2 Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apld Computeco 3 LLC | debt security | 37 |
| Apld Computeco LLC | debt security | 34 |
Issuer-level search for “PFORGE” → · Compare two funds’ portfolios →