Which closed-end funds own PMI (Us) Bidco, Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $493K. Security type: loan. Country: United States. CUSIP 56017PAD9 · ISIN US56017PAD96.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.02% | $31.2K | 31,034 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.02% | $104K | 103,448 par | $483M | 12.5% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.02% | $97.4K | 96,552 par | $468M | 9.6% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.01% | $39.2K | 38,897 par | $271M | 14.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.01% | $54.6K | 54,382 par | $585M | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.01% | $72.3K | 71,714 par | $787M | 13.7% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $93.7K | 93,103 par | $1.7B | 12.7% discount | Jun 30, 2026 |
7 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: PMI (US) Bidco, Inc.; PennAero (Takeoff Buyer Inc.); PennAero/Mahseer Holdings 2/26 Cov-Lite TL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pmi US Bidco Inc | loan | 4 |
Issuer-level search for “PMI (Us) Bidco, Inc” → · Compare two funds’ portfolios →