Which closed-end funds own Playtika Holding Corp?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 72815LAA5 · ISIN US72815LAA52 · 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 | 0.41% | $853K | 939,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.26% | $2.6M | 2,868,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.19% | $1.4M | 1,540,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $94.3K | 105,000 par | $129M | 10.8% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.06% | $341K | 381,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $103K | 115,000 par | $533M | 10.4% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $377K | 421,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $102K | 114,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $18.8K | 21,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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 Holding Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Playtika Holding Corp | loan | 5 |
Issuer-level search for “PLTK” → · Compare two funds’ portfolios →