Which closed-end funds own Pm General Purchaser LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: debt security. Country: United States. CUSIP 69356MAA4 · ISIN US69356MAA45.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.75% | $2.6M | 2,930,000 par | $149M | 11.5% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.47% | $10.8M | 12,500,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 1.25% | $3.5M | 3,900,000 par | $277M | 10.7% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.96% | $1.2M | 1,370,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.94% | $4.8M | 5,750,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.92% | $1.8M | 2,020,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.90% | $3.3M | 3,820,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.18% | $815K | 965,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $739K | 875,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.16% | $1.6M | 1,840,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $828K | 980,000 par | $629M | 11.5% discount | Jul 31, 2026 |
11 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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