Which closed-end funds own Piedmont Operating Partnership, L.P.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $172K. Security type: debt security. Country: United States. CUSIP 720198AJ9 · ISIN US720198AJ95 · ticker PDM.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $157K | 150,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $15.8K | 15,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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: Piedmont Operating Partnership LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Piedmont Office Realty Trust Inc | common equity | 4 |
| Piedmont Operating Partnership LP | debt security | 2 |
| Piedmont Operating Partnership LP | debt security | 2 |
| Piedmont Operating Partn | debt security | 1 |
Issuer-level search for “PDM” → · Compare two funds’ portfolios →