Which closed-end funds own Parex Resources Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: Canada. CUSIP 69946QAC8 · ISIN US69946QAC87.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.16% | $2.6M | 2,600,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $610K | 600,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $203K | 200,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $405K | 400,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $203K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $275K | 271,000 par | $747M | 11.1% discount | Jun 30, 2026 |
6 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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