Which closed-end funds own PROG Holdings, Inc.?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: debt security. Country: United States. CUSIP 74319RAA9 · ISIN US74319RAA95.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.31% | $878K | 900,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.26% | $975K | 1,000,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.26% | $998K | 1,020,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.23% | $458K | 470,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.16% | $1.5M | 1,572,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $692K | 710,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.06% | $144K | 148,000 par | $234M | NAV unavailable | Jun 30, 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: PROG HOLDINGS INC; Prog Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Prog Holdings Inc | common equity | 2 |
Issuer-level search for “PROG Holdings, Inc.” → · Compare two funds’ portfolios →