Which closed-end funds own Prpm LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: mortgage-backed security. Country: United States. CUSIP 74449BAA7 · ISIN US74449BAA70.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.64% | $6.1M | 6,199,233 par | $952M | 5.4% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.12% | $486K | 492,817 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.11% | $228K | 231,062 par | $199M | 8.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.7M | 3,757,111 par | $7.5B | 5.4% discount | Jun 30, 2026 |
4 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: PRP Advisors, LLC.
Issuer-level search for “PRPM LLC” → · Compare two funds’ portfolios →