Which closed-end funds own Trekor Metals Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: Canada. CUSIP 876511AG1 · ISIN US876511AG15.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.39% | $1.6M | 1,540,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.16% | $700K | 675,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $104K | 100,000 par | $129M | 10.8% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $353K | 340,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $425K | 410,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $104K | 100,000 par | $533M | 10.4% 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.
Also listed in filings as: TASEKO MINES LTD.
Issuer-level search for “TREKOR METALS LTD” → · Compare two funds’ portfolios →