Which closed-end funds own Pls Group Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: Australia. CUSIP 69393GAA2 · ISIN US69393GAA22 · ticker PLSAU.
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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $734K | 716,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $149K | 145,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $248K | 245,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $177K | 175,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $152K | 150,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.01% | $25.3K | 25,000 par | $209M | 11.7% discount | Jul 31, 2026 |
6 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: PLS Group Limited; Pls Group Ltd.
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