Which closed-end funds own PG Investment Company 59 Sa rl?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.8M. Security type: loan. Country: Luxembourg. CUSIP 91728NAD1 · ISIN US91728NAD12.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.35% | $1.5M | 1,473,351 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.35% | $1.8M | 1,781,921 par | $515M | 8.1% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.34% | $496K | 495,521 par | $145M | 13.5% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.33% | $7.4M | 7,392,825 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.32% | $1.5M | 1,544,899 par | $483M | 12.5% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.29% | $1.3M | 1,333,927 par | $468M | 9.6% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.28% | $2.1M | 2,083,171 par | $750M | 6.6% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.24% | $2.8M | 2,788,398 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.23% | $1.2M | 1,230,264 par | $532M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 1,904,899 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.08% | $148K | 147,760 par | $176M | 5.7% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $197K | 197,014 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $89K | 88,879 par | $199M | 6.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $281K | 281,791 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $84K | 83,941 par | $691M | NAV unavailable | Jun 30, 2026 |
15 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: Rosen International SARL; Rosen International Sarl.
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