Which closed-end funds own Pebblebrook Hotel/financ?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 70510LAA7 · ISIN US70510LAA70 · ticker PEB.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $651K | 645,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.13% | $362K | 355,000 par | $280M | 13.8% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $122K | 120,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $107K | 105,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $616K | 606,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $125K | 123,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $162K | 159,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $29.5K | 29,000 par | $750M | 6.5% discount | Jun 30, 2026 |
8 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: PEBBLEBROOK HOTEL LP / PEB FIN COMPANY GUAR 144A 10/29 6.375; Pebblebrook Hotel LP / PEB Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pebblebrook Hotel Trust | preferred equity | 9 |
| Pebblebrook Hotel Trust | preferred equity | 5 |
| Pebblebrook Hotel Trust | preferred equity | 4 |
| Pebblebrook Hotel Trust | common equity | 2 |
| Pebblebrook Hotel Trust | preferred equity | 2 |
| Pebblebrook Hotel Trust | debt security | 1 |
Issuer-level search for “PEB” → · Compare two funds’ portfolios →