Which closed-end funds own Gen Digital Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: debt security. Country: United States. CUSIP 668771AL2 · ISIN US668771AL22.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.57% | $3.7M | 3,636,000 par | $655M | 4.7% discount | May 29, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 0.28% | $3M | 2,985,000 par | $1.1B | 9.9% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.10% | $437K | 430,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $406K | 400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $355K | 350,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $129K | 127,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $448K | 440,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $313K | 308,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $125K | 123,000 par | $688M | 7.8% discount | Jun 30, 2026 |
9 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: Gen Digital Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gen Digital Inc | debt security | 15 |
| Gen Digital Inc | debt security | 11 |
| Gen Digital Inc | loan | 7 |
| Gen Digital Inc | common equity | 5 |
| Gen Digital Inc | common equity | 1 |
Issuer-level search for “GEN DIGITAL INC” → · Compare two funds’ portfolios →