Which closed-end funds own Pr Rno Property Owner 1?
35 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.3M. Security type: debt security. Country: United States. CUSIP 69393LAA1 · ISIN US69393LAA17 · ticker TRACTD.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.60% | $2.6M | 2,715,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.51% | $515K | 514,000 par | $101M | 11.7% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.50% | $2M | 2,165,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.38% | $1.7M | 1,845,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.36% | $971K | 972,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.33% | $2M | 2,125,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.33% | $8M | 8,030,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.32% | $2M | 2,155,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $602K | 639,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.27% | $766K | 765,000 par | $280M | 14.3% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.24% | $1.3M | 1,291,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.20% | $1.5M | 1,639,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.20% | $764K | 765,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.19% | $1.5M | 1,552,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.17% | $659K | 700,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.15% | $1.4M | 1,513,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.14% | $1.6M | 1,582,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.11% | $155K | 155,000 par | $144M | 11.8% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $187K | 187,000 par | $187M | 7.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $484K | 485,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $80.1K | 80,000 par | $129M | 10.8% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $527K | 527,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $198K | 210,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $132K | 140,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $736K | 782,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $673K | 715,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $357K | 358,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $108K | 108,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $184K | 195,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $128K | 128,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $151K | 160,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $877K | 932,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $90.1K | 90,000 par | $533M | 10.4% discount | May 29, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $31.1K | 33,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $255K | 255,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
35 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: PR RNO PROPERTY OWNER 1 LLC; PR RNO Property Owner 1 LLC; PR RNO Property Owner 1, LLC; Pr Rno Property Owner 1.
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