Which closed-end funds own B&g Foods Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.5M. Security type: debt security. Country: United States. CUSIP 05508WAD7 · ISIN US05508WAD74 · 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.18% | $3.4M | 3,720,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.18% | $1.3M | 1,420,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.11% | $8.6M | 9,270,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $404K | 455,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $426K | 480,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $492K | 555,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $102K | 110,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.04% | $203K | 220,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $101K | 109,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $348K | 377,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $78.1K | 88,000 par | $209M | 11.7% discount | Jul 31, 2026 |
11 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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