Which closed-end funds own Pbf Holding Co Llc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $639K. Security type: debt security. Country: United States. CUSIP 69318FAM0 · ISIN US69318FAM05.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.10% | $226K | 211,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $413K | 386,000 par | $870M | 5.0% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pbf Holding Co LLC | debt security | 15 |
| Pbf Holding Co LLC | debt security | 7 |
Issuer-level search for “Pbf Holding Co Llc” → · Compare two funds’ portfolios →