Which closed-end funds own Pbf Holding Co LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: United States. CUSIP 69318FAL2 · ISIN US69318FAL22.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.85% | $2M | 1,960,000 par | $238M | 14.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $884K | 868,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $676K | 663,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $824K | 809,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $163K | 160,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $215K | 211,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $34.6K | 34,000 par | $750M | 6.6% 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: PBF HOLDING COMPANY LLC / PBF FINANCE CORP; Pbf Holding Co Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pbf Holding Co LLC | debt security | 15 |
| Pbf Holding Co Llc | debt security | 2 |
Issuer-level search for “PBF HOLDING CO LLC” → · Compare two funds’ portfolios →