Which closed-end funds own Primo Brands Corp?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.8M. Security type: loan. Country: United States. CUSIP 89678QAF3 · ISIN US89678QAF37.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.65% | $3.5M | 3,491,250 par | $539M | 13.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.62% | $3.2M | 3,152,100 par | $508M | 13.4% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.57% | $1.5M | 1,470,370 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.55% | $1.3M | 1,290,935 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.54% | $4.7M | 4,715,152 par | $870M | 5.7% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.45% | $10M | 9,901,434 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.38% | $4.4M | 4,408,950 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.27% | $1.3M | 1,299,250 par | $483M | 13.0% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $332K | 329,732 par | $380M | 13.1% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.06% | $277K | 275,000 par | $468M | 10.4% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 1,550,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.04% | $251K | 250,000 par | $631M | 14.1% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $229K | 227,430 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $251K | 249,375 par | $1.7B | 13.5% discount | Jun 30, 2026 |
14 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: PRIMO BRANDS CORPORATION; Primo Brands (BlueTriton Brands/Nestl Waters NA); Primo Brands Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Primo Brands Corp | common equity | 5 |
Issuer-level search for “Primo Brands Corp” → · Compare two funds’ portfolios →