Which closed-end funds own Pennymac Financial Services Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: debt security. Country: United States. CUSIP 70932MAF4 · ISIN US70932MAF41 · 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.50% | $4.9M | 5,153,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.31% | $2.4M | 2,518,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.22% | $1.4M | 1,474,000 par | $655M | 4.7% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.17% | $362K | 382,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.17% | $1M | 1,060,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.16% | $726K | 765,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.7M | 2,800,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $266K | 280,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $68.2K | 70,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $176K | 185,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $214K | 219,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.03% | $194K | 200,000 par | $631M | 14.1% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $97.5K | 100,000 par | $747M | 11.1% discount | Jun 30, 2026 |
13 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 FIN SVCS INC; PennyMac Financial Services Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennymac Financial Services Inc | debt security | 8 |
| Pennymac Financial Services Inc | debt security | 5 |
| Pennymac Financial Services Inc | debt security | 5 |
| Pennymac Financial Services Inc | debt security | 5 |
| Pennymac Financial Services Inc | debt security | 4 |
| Pennymac Financial Services Inc | debt security | 3 |
| PennyMac Financial Services Inc | common equity | 1 |
Issuer-level search for “PFSI” → · Compare two funds’ portfolios →