Which closed-end funds own Pennymac Fin Svcs Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: United States. CUSIP 70932MAE7 · ISIN US70932MAE75 · ticker PFSI.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.25% | $675K | 666,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.17% | $683K | 685,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.13% | $808K | 800,000 par | $631M | 13.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.7M | 2,650,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $274K | 275,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $436K | 430,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $787K | 777,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $150K | 148,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $311K | 307,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $186K | 184,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $174K | 172,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $25.3K | 25,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $73K | 72,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $101K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
14 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.; Pennymac Fin Svcs Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Fin Svcs Inc | debt security | 7 |
| PennyMac Financial Services Inc | common equity | 1 |
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