Which closed-end funds own Petsmart Llc/petsmart Fi?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26M. Security type: debt security. Country: United States. CUSIP 71677KAD0 · ISIN US71677KAD00 · 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.82% | $6M | 6,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.78% | $783K | 775,000 par | $101M | 11.7% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.52% | $3.1M | 3,165,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,075,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.34% | $2.5M | 2,500,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.25% | $1.3M | 1,310,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.24% | $950K | 955,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $1M | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.19% | $3.2M | 3,145,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.15% | $323K | 325,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.14% | $1.3M | 1,250,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $901K | 900,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $483K | 485,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $940K | 939,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.09% | $569K | 563,000 par | $655M | 4.7% discount | May 29, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $298K | 300,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $111K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $381K | 380,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $541K | 540,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $250K | 250,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
20 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 COMPANY GUAR 144A 09/33 10; PETSMART LLC / PETSMART FINANCE CORP; PetSmart Inc / PetSmart Finance Corp; PetSmart LLC / PetSmart Finance Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Petsmart LLC / Petsmart Financ SR Secured 144a 09/32 7.5 | debt security | 24 |
| PetSmart LLC | loan | 4 |
Issuer-level search for “PETM” → · Compare two funds’ portfolios →