Which closed-end funds own Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co-Issuer Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 70052LAC7 · ISIN US70052LAC72.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,105,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.21% | $1.6M | 1,637,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $390K | 400,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $390K | 400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $161K | 165,000 par | $408M | 13.5% discount | Jul 31, 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: PARK INTERMED HOLDINGS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co-Issuer Inc | debt security | 2 |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co-Issuer Inc | debt security | 1 |
Issuer-level search for “PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC” → · Compare two funds’ portfolios →