Which closed-end funds own Petco Health and Wellness Company Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.2M. Security type: debt security. Country: United States. CUSIP 71601VAA3 · ISIN US71601VAA35 · ticker WOOF.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.47% | $3.5M | 3,500,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.59% | $882K | 880,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.50% | $1.8M | 1,820,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.27% | $331K | 330,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.27% | $1.4M | 1,380,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.26% | $1.9M | 1,930,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $494K | 490,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.25% | $702K | 700,000 par | $277M | 11.8% discount | May 29, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.24% | $1.5M | 1,465,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.23% | $1.1M | 1,055,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.19% | $782K | 780,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.11% | $831K | 828,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.10% | $381K | 380,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.06% | $70.6K | 70,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.05% | $50.1K | 50,000 par | $105M | 7.7% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $86.3K | 86,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $353K | 350,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $51.4K | 51,000 par | $234M | NAV unavailable | Jun 30, 2026 |
18 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 HEALTH & WELLNESS; Petco Health & Wellness; Petco Health and Wellness Company Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Petco Health & Wellness Co., Inc. | loan | 11 |
| Petco Health & Wellness Co Inc | common equity | 1 |
Issuer-level search for “WOOF” → · Compare two funds’ portfolios →