Which closed-end funds own Prudential Financial Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 744320BJ0 · ISIN US744320BJ04.
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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.29% | $1.2M | 1,200,000 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.24% | $1.5M | 1,550,000 par | $631M | 13.1% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.04% | $1.6M | 1,600,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $206K | 210,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $145K | 148,000 par | $533M | 10.2% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $686K | 700,000 par | $2.8B | 12.2% discount | May 29, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Prudential Financial Inc | debt security | 11 |
| Prudential Financial Inc | debt security | 7 |
| Prudential Financial Inc | debt security | 4 |
| Prudential Financial Inc | preferred equity | 3 |
| Prudential Financial Inc | common equity | 2 |
| Prudential Financial Inc | debt security | 2 |
| Prudential Financial Inc. | debt security | 1 |
| Prudential Financial Inc | debt security | 1 |
| Prudential Financial Inc | preferred equity | 1 |
| Prudential Financial Inc | preferred equity | 1 |
| Prudential Financial Inc | debt security | 1 |
| Prudential Financial Inc | debt security | 1 |
Issuer-level search for “PRUDENTIAL FINANCIAL INC” → · Compare two funds’ portfolios →