Which closed-end funds own B&g Foods Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 05508WAC9 · ISIN US05508WAC91 · ticker BGS.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.15% | $318K | 325,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.13% | $1.2M | 1,159,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.10% | $239K | 238,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $466K | 465,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $452K | 452,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $89.1K | 89,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $127K | 127,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.01% | $15K | 15,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $22K | 22,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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: B&g Foods Inc; BandG Foods Inc..
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