Which closed-end funds own Peraton Corp?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $390M. Security type: loan. Country: United States. CUSIP 71360HAB3 · ISIN US71360HAB33.
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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 2.26% | $42.1M | 46,511,741 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 2.25% | $56.7M | 62,669,060 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 2.24% | $19.8M | 21,891,636 par | $886M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 2.22% | $166M | 183,810,360 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 2.17% | $15.5M | 17,156,272 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 2.07% | $15.4M | 16,965,821 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 1.97% | $18.8M | 20,731,312 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.63% | $2.3M | 2,526,392 par | $140M | 6.3% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 1.55% | $1.1M | 1,260,036 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 1.01% | $4.6M | 5,133,489 par | $458M | 13.7% premium | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.94% | $4.1M | 4,479,243 par | $433M | 6.5% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.92% | $10.9M | 11,889,476 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.84% | $18.5M | 20,306,168 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.54% | $1.4M | 1,542,713 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.52% | $1.2M | 1,346,561 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.51% | $4.5M | 4,948,772 par | $870M | 5.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.33% | $1.3M | 1,388,184 par | $380M | 13.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.27% | $1.4M | 1,554,498 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.25% | $1.1M | 1,178,933 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.19% | $1.5M | 1,619,509 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $860K | 955,149 par | $532M | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $431K | 476,116 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $216K | 239,979 par | $1.2B | 10.2% discount | Jun 30, 2026 |
23 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: PERATON CORP; Peraton Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Peraton Corp | loan | 9 |
Issuer-level search for “Peraton Corp” → · Compare two funds’ portfolios →