Which closed-end funds own Petco Health and Wellness Company Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: loan. Country: United States. CUSIP 71601HAG1 · ISIN US71601HAG11.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.48% | $3.6M | 3,600,975 par | $737M | 13.5% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.28% | $1.7M | 1,655,850 par | $600M | 13.0% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.25% | $1.3M | 1,296,750 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.23% | $859K | 867,825 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.23% | $645K | 660,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.23% | $342K | 350,000 par | $149M | 11.8% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.17% | $686K | 688,275 par | $392M | 10.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $474K | 479,400 par | $380M | 13.1% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.12% | $127K | 130,000 par | $105M | 7.7% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $117K | 120,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $164K | 164,588 par | $352M | 10.2% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $48.6K | 50,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $58.4K | 60,000 par | $533M | 10.4% discount | May 29, 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: Petco Animal Supplies; Petco Health & Wellness Co., Inc.; Petco Health and Wellness Company, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Petco Health & Wellness | debt security | 18 |
| Petco Health & Wellness Co Inc | common equity | 1 |
Issuer-level search for “Petco Health and Wellness Company Inc” → · Compare two funds’ portfolios →