Which closed-end funds own Playtika Holding Corp.?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: loan. Country: United States. CUSIP 72814CAF5 · ISIN US72814CAF59 · ticker PLTK.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.69% | $1.5M | 1,484,334 par | $209M | 11.6% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.16% | $563K | 578,474 par | $342M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $562K | 577,187 par | $380M | 12.2% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $421K | 429,336 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $192K | 197,396 par | $199M | 6.7% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $63.5K | 65,000 par | $129M | 10.6% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $73.3K | 75,000 par | $533M | 10.2% discount | May 29, 2026 |
7 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: Playtika; Playtika Holding Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Playtika Holding Corp | debt security | 9 |
Issuer-level search for “PLTK” → · Compare two funds’ portfolios →