Which closed-end funds own Central Garden & Pet Co?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $826K. Security type: debt security. Country: United States. CUSIP 153527AN6 · ISIN US153527AN61.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $591K | 625,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $148K | 155,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.01% | $22.9K | 24,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $47.7K | 50,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $16.2K | 17,000 par | $688M | 7.8% discount | Jun 30, 2026 |
5 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: CENTRAL GARDEN & PET COMPANY; Central Garden & Pet Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Central Garden & Pet Co | debt security | 12 |
| Central Garden & Pet Co | common equity | 1 |
| Central Garden & Pet Co | common equity | 1 |
Issuer-level search for “CENTRAL GARDEN & PET CO” → · Compare two funds’ portfolios →