Which closed-end funds own Parexel International Corporation?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $68.2M. Security type: loan. Country: United States. CUSIP 71911KAF1 · ISIN US71911KAF12.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 1.42% | $16.7M | 16,685,810 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 1.26% | $27.8M | 27,671,324 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.59% | $3M | 3,049,357 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.53% | $2.2M | 2,226,787 par | $421M | 6.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.42% | $3.1M | 3,132,460 par | $750M | 6.6% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.41% | $596K | 595,500 par | $145M | 13.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.40% | $3.5M | 3,502,633 par | $870M | 5.0% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.37% | $971K | 970,079 par | $261M | 3.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.37% | $1.9M | 1,879,298 par | $508M | 12.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.34% | $1.8M | 1,791,322 par | $532M | 7.8% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.32% | $1.5M | 1,492,491 par | $468M | 9.6% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.31% | $1.5M | 1,488,750 par | $483M | 12.5% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.30% | $709K | 708,190 par | $234M | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.13% | $1M | 1,014,824 par | $787M | 13.7% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $586K | 585,623 par | $691M | NAV unavailable | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.07% | $400K | 399,823 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $120K | 120,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $257K | 256,510 par | $380M | 12.2% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $422K | 421,972 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $35K | 34,913 par | $129M | 10.6% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $39.9K | 39,900 par | $533M | 10.2% discount | May 29, 2026 |
21 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: PAREXEL International Corp; PAREXEL International Corp.; Parexel; Parexel International 12/25 Cov-Lite TLB; Parexel Intl Corp.
Issuer-level search for “Parexel International Corporation” → · Compare two funds’ portfolios →