Which closed-end funds own Permian Resourc Optg LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.4M. Security type: debt security. Country: United States. CUSIP 71424VAB6 · ISIN US71424VAB62 · ticker PR.
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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.90% | $1.7M | 1,680,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 2,830,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.25% | $1.5M | 1,450,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.23% | $1.1M | 1,040,000 par | $463M | 7.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $4M | 3,946,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.15% | $411K | 400,000 par | $277M | 10.7% discount | May 29, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.12% | $438K | 430,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $969K | 949,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $798K | 781,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $307K | 301,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $86.5K | 85,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $188K | 184,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $25.5K | 25,000 par | $163M | 9.7% 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: PERMIAN RESOURCES OPERATING LLC; Permian Resources Operating LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Permian Resourc Optg LLC | debt security | 6 |
| Permian Resourc Optg LLC | debt security | 5 |
| Permian Resources Corp | common equity | 3 |
| Permian Resources Operating LLC | debt security | 1 |
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