Which closed-end funds own Pennymac Fin Svcs Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 70932MAC1 · ISIN US70932MAC10 · ticker PFSI.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.14% | $627K | 675,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $899K | 948,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $394K | 425,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $185K | 200,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $66.4K | 70,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $253K | 267,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $47.4K | 50,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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: PENNYMAC FINANCIAL SERVICES INC; PennyMac Financial Services Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennymac Fin Svcs Inc | debt security | 14 |
| Pennymac Fin Svcs Inc | debt security | 14 |
| Pennymac Fin Svcs Inc | debt security | 13 |
| Pennymac Fin Svcs Inc | debt security | 13 |
| Pennymac Fin Svcs Inc | debt security | 13 |
| Pennymac Fin Svcs Inc | debt security | 7 |
| PennyMac Financial Services Inc | common equity | 1 |
Issuer-level search for “PFSI” → · Compare two funds’ portfolios →