Which closed-end funds own Petsmart Llc/petsmart Fi?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.5M. Security type: debt security. Country: United States. CUSIP 71677KAC2 · ISIN US71677KAC27 · ticker PETM.
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 | 0.42% | $2.5M | 2,495,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.35% | $956K | 955,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.33% | $5.6M | 5,575,000 par | $1.7B | 10.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.28% | $1.2M | 1,145,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.28% | $2.4M | 2,420,000 par | $875M | 10.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.21% | $600K | 595,000 par | $280M | 14.3% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.21% | $839K | 830,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.19% | $726K | 725,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $743K | 735,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $340K | 340,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.16% | $1.3M | 1,287,000 par | $787M | 13.7% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.13% | $275K | 272,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.13% | $181K | 180,000 par | $144M | 12.0% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2M | 2,045,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.11% | $696K | 690,000 par | $655M | 4.3% discount | May 29, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.08% | $250K | 250,000 par | $314M | 4.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $726K | 726,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $253K | 250,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $759K | 750,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $348K | 348,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $506K | 500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $250K | 250,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $759K | 750,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $250K | 250,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
24 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: PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5; PETSMART LLC / PETSMART FINANCE CORP; PetSmart LLC / PetSmart Finance Corp.; Petsmart Llc/petsmart Fi.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Petsmart LLC / Petsmart Financ Company Guar 144a 09/33 10 | debt security | 18 |
| PetSmart LLC | loan | 4 |
Issuer-level search for “PETM” → · Compare two funds’ portfolios →