Which closed-end funds own Performance Food Group Co?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: common equity. Country: United States. CUSIP 71377A103 · ISIN US71377A1034 · ticker PFGC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.97% | $2.5M | 22,629 sh | $262M | 8.0% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.16% | $2.5M | 22,357 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.3M | 11,683 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Performance Food Group I | debt security | 18 |
| Performance Food Group I | debt security | 14 |
| Performance Food Group I | debt security | 10 |
Issuer-level search for “PFGC” → · Compare two funds’ portfolios →