Which closed-end funds own Perrigo Finance Unlimite?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: Ireland. CUSIP 71429MAD7 · ISIN US71429MAD74 · ticker PRGO.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.60% | $3.6M | 3,800,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.30% | $1.2M | 1,255,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.21% | $481K | 504,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.20% | $963K | 1,008,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.18% | $263K | 275,000 par | $144M | 11.8% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.8M | 5,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.11% | $373K | 390,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.10% | $352K | 370,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $641K | 671,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $335K | 351,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $77K | 81,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $181K | 190,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $90.7K | 95,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $101K | 106,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $52.5K | 55,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
15 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 PUC; Perrigo Finance Unlimited Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Perrigo Finance Unlimite | debt security | 6 |
| Perrigo Company PLC | common equity | 4 |
| Perrigo Finance Puc | debt security | 3 |
| Perrigo Finance Unlimitd | debt security | 1 |
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