Which closed-end funds own Perrigo Finance Unlimite?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: Ireland. CUSIP 71429MAC9 · ISIN US71429MAC91 · ticker PRGO.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,308,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.13% | $2.2M | 2,255,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $641K | 667,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $81.3K | 86,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $192K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $769K | 800,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
6 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: Perrigo Finance Unlimited Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Perrigo Finance Puc | debt security | 15 |
| Perrigo Company PLC | common equity | 4 |
| Perrigo Finance Puc | debt security | 3 |
| Perrigo Finance Unlimitd | debt security | 1 |
Issuer-level search for “PRGO” → · Compare two funds’ portfolios →