Which closed-end funds own Park River Holdings Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: debt security. Country: United States. CUSIP 70082LAD9 · ISIN US70082LAD91 · ticker PRIMBP.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.81% | $5.7M | 6,190,417 par | $703M | 12.8% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.22% | $1.4M | 1,450,379 par | $655M | 4.7% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.13% | $646K | 667,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $567K | 611,675 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $645K | 696,352 par | $629M | 12.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $252K | 260,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $497K | 510,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $48.7K | 53,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $11.1K | 12,000 par | $176M | 6.6% discount | Jul 31, 2026 |
9 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 River Holdings Inc; Park River Holdings Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Park River Holdings Inc | debt security | 12 |
| Park River Holdings Inc | loan | 9 |
Issuer-level search for “PRIMBP” → · Compare two funds’ portfolios →