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Which closed-end funds own Paramount Global?

4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 92556HAC1 · ISIN US92556HAC16 · ticker PARA.

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

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
ISD PGIM High Yield Bond FundHigh Yield0.22%$1M1,675,000 par$452M10.5% discountJul 31, 2026
GOF Guggenheim Strategic Opportunities FundMulti-Asset0.15%$4.1M6,390,000 par$2.8B12.2% discountMay 29, 2026
GHY PGIM Global High Yield FundHigh Yield0.13%$800K1,325,000 par$629M11.7% discountJul 31, 2026
JHS John Hancock Income Securities TrustTaxable Bonds0.09%$199K328,000 par$229M10.8% discountJul 31, 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: Paramount Global.

Related securities from the same issuer

SecurityTypeFunds holding
Paramount Globaldebt security11
Paramount Globaldebt security10
Paramount Globaldebt security9
Paramount Globaldebt security9
Paramount Globaldebt security8
Paramount Globaldebt security7
Paramount Globaldebt security5
Paramount Globaldebt security4
Paramount Globaldebt security2
Paramount Globaldebt security2
Paramount Globaldebt security1
Paramount Globaldebt security1

Issuer-level search for “PARA” → · Compare two funds’ portfolios →