Which closed-end funds own Pac Dac LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: loan. Country: United States. CUSIP 69450PAB0 · ISIN US69450PAB04.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.25% | $1.6M | 1,658,759 par | $655M | 4.7% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $113K | 114,713 par | $129M | 10.8% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $128K | 128,500 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.03% | $113K | 113,625 par | $426M | 9.4% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $103K | 104,450 par | $533M | 10.4% discount | May 29, 2026 |
5 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: Phoenix Aviation Capital.
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