Which closed-end funds own Pilgrim's Pride Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 72147KAK4 · ISIN US72147KAK43 · ticker PPC.
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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.21% | $731K | 700,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $105K | 101,000 par | $129M | 10.8% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $473K | 453,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $138K | 134,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $285K | 273,000 par | $533M | 10.4% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $127K | 122,000 par | $688M | 7.8% discount | Jun 30, 2026 |
6 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: Pilgrim's Pride Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pilgrim's Pride Corp | common equity | 1 |
Issuer-level search for “PPC” → · Compare two funds’ portfolios →