Which closed-end funds own PetSmart Inc?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: loan. Country: United States. CUSIP 71677HAN5 · ISIN US71677HAN52.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.59% | $3M | 2,992,500 par | $508M | 13.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.33% | $5.6M | 5,560,513 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.26% | $2.3M | 2,296,150 par | $875M | 10.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.25% | $6.9M | 6,973,523 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.25% | $1.6M | 1,596,000 par | $631M | 14.1% discount | May 29, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.23% | $724K | 723,750 par | $314M | 6.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.18% | $4M | 3,998,978 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.17% | $2M | 1,998,990 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.16% | $1M | 1,040,118 par | $655M | 4.7% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $499K | 498,750 par | $392M | 10.7% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.11% | $892K | 893,236 par | $787M | 13.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $399K | 399,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $183K | 182,044 par | $259M | 15.9% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.04% | $107K | 107,250 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $94K | 94,004 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $318K | 317,961 par | $870M | 5.7% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $526K | 523,688 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $476K | 473,813 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $255K | 254,363 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $210K | 209,475 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $42.5K | 42,394 par | $197M | 10.8% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $601K | 598,500 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $79.8K | 79,800 par | $691M | NAV unavailable | Jun 30, 2026 |
23 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: Argos Holdings Inc; PetSmart; PetSmart LLC; PetSmart, Inc.; PetsMart LLC; Petsmart Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| PetSmart Inc / PetSmart Finance Corp | debt security | 2 |
Issuer-level search for “PetSmart Inc” → · Compare two funds’ portfolios →