Which closed-end funds own Biomarin Pharmaceutical Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: loan. Country: United States. CUSIP 09075UAD6 · ISIN US09075UAD63.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.22% | $2.6M | 2,567,714 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.21% | $4.6M | 4,609,750 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $593K | 593,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.14% | $722K | 722,000 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $838K | 838,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $583K | 583,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.09% | $721K | 719,377 par | $787M | 13.3% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $182K | 182,457 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $85K | 84,937 par | $199M | 8.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $152K | 152,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $103K | 103,000 par | $1.2B | 9.7% discount | Jun 30, 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: BioMarin Pharmaceutical; BioMarin Pharmaceutical Inc; BioMarin Pharmaceutical Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Biomarin Pharmaceutical | debt security | 17 |
| Biomarin Pharmaceutical Inc | common equity | 7 |
Issuer-level search for “BIOMARIN PHARMACEUTICAL INC” → · Compare two funds’ portfolios →