Which closed-end funds own Pmi US Bidco Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: loan. Country: United States. CUSIP 56017PAC1 · ISIN US56017PAC14.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.14% | $195K | 193,966 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.13% | $651K | 646,552 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.13% | $609K | 603,448 par | $468M | 10.4% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.09% | $245K | 243,103 par | $271M | 13.0% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.06% | $341K | 339,888 par | $585M | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.06% | $452K | 448,210 par | $787M | 13.4% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $586K | 581,897 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $867K | 862,069 par | $2.8B | 12.9% discount | May 29, 2026 |
8 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: MAHSEER HOLDINGS LLC; PMI (US) Bidco, Inc.; PennAero (Takeoff Buyer Inc.); PennAero/Mahseer Holdings 2/26 Cov-Lite TLB.
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