Which closed-end funds own Pennymac Fin Svcs Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: debt security. Country: United States. CUSIP 70932MAG2 · ISIN US70932MAG24 · 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.24% | $1.1M | 1,150,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.19% | $1.3M | 1,279,000 par | $655M | 4.7% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $339K | 355,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $770K | 805,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $782K | 799,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.4M | 2,461,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $408K | 417,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $271K | 277,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $193K | 197,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $256K | 262,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $46K | 47,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.01% | $57.4K | 60,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.01% | $9.8K | 10,000 par | $163M | 9.8% 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 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 | 14 |
| 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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