Which closed-end funds own Paradigm Parent LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.8M. Security type: loan. Country: United States. CUSIP 69902BAB5 · ISIN US69902BAB53.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.46% | $342K | 397,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.42% | $1.8M | 2,123,950 par | $433M | 4.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.41% | $30.9M | 35,829,513 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.17% | $1.2M | 1,389,500 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.16% | $3.1M | 3,573,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.07% | $418K | 488,699 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $264K | 306,154 par | $380M | 12.7% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $175K | 198,997 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $85.9K | 99,749 par | $199M | 8.0% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $513K | 595,500 par | $2.5B | 1.3% discount | Jun 30, 2026 |
10 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: Patterson Companies 4/25 TL.
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