Which closed-end funds own Pregis TopCo Corporation?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: loan. Country: United States. CUSIP 74045BAG2 · ISIN US74045BAG23.
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 |
|---|---|---|---|---|---|---|---|
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.40% | $1.3M | 1,249,188 par | $314M | 6.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.32% | $2.8M | 2,824,250 par | $875M | 10.7% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.25% | $1M | 1,030,007 par | $421M | 7.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.22% | $1.7M | 1,689,373 par | $787M | 13.4% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.21% | $1.1M | 1,075,341 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 1,460,269 par | $750M | 6.9% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.19% | $1.2M | 1,172,531 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.18% | $5M | 5,009,929 par | $2.8B | 12.9% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $421K | 420,345 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $94K | 93,566 par | $176M | 6.6% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.04% | $218K | 217,954 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $611K | 608,177 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $122K | 121,483 par | $1.2B | 10.2% discount | Jun 30, 2026 |
13 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: Pregis; Pregis 5/25 TL; Pregis Corp..
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