Which closed-end funds own Planview Parent Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: loan. Country: United States. CUSIP 72751PAJ3 · ISIN US72751PAJ30.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.48% | $3.5M | 4,069,676 par | $737M | 13.5% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.18% | $1.1M | 1,263,578 par | $585M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.13% | $340K | 393,578 par | $261M | 3.7% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.08% | $521K | 595,900 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.2M | 2,491,984 par | $2.8B | 12.9% discount | May 29, 2026 |
5 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: Planview; Planview 12/24 TL.
Issuer-level search for “Planview Parent Inc” → · Compare two funds’ portfolios →