Funds holding “B&G FOODS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 16 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | B&G FOODS INC | 05508WAD7 | DBT | 0.18% | $3.4M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | B&G FOODS INC | 05508WAD7 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (441 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | B&g Foods Inc | 05508WAC9 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (671 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | B&G FOODS INC | 05508WAD7 | DBT | 0.11% | $8.6M | Jun 30, 2026 | full (1,894 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | B&g Foods Inc | 05508WAC9 | DBT | 0.10% | $239K | Jun 30, 2026 | full (673 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | B&G FOODS INC | 05508WAD7 | DBT | 0.09% | $404K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | B&G FOODS INC | 05508WAD7 | DBT | 0.09% | $426K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | B&G FOODS INC | 05508WAD7 | DBT | 0.08% | $492K | Jul 31, 2026 | full (943 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | B&G FOODS INC | 05508WAD7 | DBT | 0.07% | $102K | Jun 30, 2026 | full (488 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | B&G FOODS INC | 05508WAC9 | DBT | 0.05% | $466K | Jun 30, 2026 | full (1,236 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | B&G FOODS INC | 05508WAD7 | DBT | 0.04% | $203K | Jun 30, 2026 | full (717 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | B&g Foods Inc | 05508WAD7 | DBT | 0.04% | $101K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | B&g Foods Inc | 05508WAD7 | DBT | 0.04% | $348K | Jun 30, 2026 | full (671 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | B&G FOODS INC | 05508WAC9 | DBT | 0.02% | $452K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | B&G FOODS INC | 05508WAC9 | DBT | 0.02% | $89.1K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | B&G FOODS INC | 05508WAC9 | DBT | 0.01% | $127K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | B&G FOODS INC | 05508WAC9 | DBT | 0.00% | $22K | Jun 30, 2026 | full (1,305 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | B&G FOODS INC | 05508R106 | EC | 0.00% | $1.5K | May 29, 2026 | full (1,258 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.