Which closed-end funds own Penske Truck Leasing?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $651K. Security type: debt security. Country: United States. CUSIP 709599BY9 · ISIN US709599BY93.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.22% | $650K | 648,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $1K | 1,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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: Penske Truck Leasing Co. L.P./ PTL Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | debt security | 1 |
| Penske Truck Leasing Co. L.P. / PTL Finance Corp. | debt security | 1 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | debt security | 1 |
| Penske Truck Leasing | debt security | 1 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | debt security | 1 |
Issuer-level search for “PENSKE TRUCK LEASING/PTL” → · Compare two funds’ portfolios →