Which closed-end funds own PGW Auto Glass, LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.2M. Security type: loan. Country: United States. CUSIP 67115JAF6 · ISIN US67115JAF66.
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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.25% | $1M | 1,025,000 par | $402M | NAV unavailable | May 29, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.23% | $3.9M | 3,930,250 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.21% | $1.3M | 1,350,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.21% | $5.8M | 5,800,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.19% | $1.6M | 1,629,375 par | $875M | 10.2% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.16% | $518K | 518,438 par | $314M | 5.8% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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