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Funds holding “PERFORMANCE FOOD GROUP I”

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.

42 positions across 31 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
PERFORMANCE FOOD GROUP INC71376LAF7DBT0.90%$9.6MJul 31, 2026full (101 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
PERFORMANCE FOOD GROUP INC71376LAF7DBT0.51%$3.4MMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
PERFORMANCE FOOD GROUP INC71376LAH3DBT0.48%$3.2MMay 29, 2026full (301 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAF7DBT0.40%$897KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
PERFORMANCE FOOD GROUP I71376LAF7DBT0.36%$1.3MJul 31, 2026full (375 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
PERFORMANCE FOOD GROUP INC71376LAF7DBT0.26%$1.6MJul 31, 2026full (210 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
PERFORMANCE FOOD GROUP I71376LAF7DBT0.25%$1.5MJul 31, 2026full (275 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
PERFORMANCE FOOD GROUP INC71376LAF7DBT0.24%$1.1MJul 31, 2026full (211 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
PERFORMANCE FOOD GROUP I71376LAH3DBT0.15%$3.6MJun 30, 2026full (1,291 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAF7DBT0.15%$1.1MJul 31, 2026full (875 positions)
PCM PCM Fund
U.S. Equity
PERFORMANCE FOOD GROUP I71376LAF7DBT0.14%$101KJun 30, 2026full (322 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAE0DBT0.14%$2.4MJun 30, 2026full (1,518 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
PERFORMANCE FOOD GROUP INC71376LAF7DBT0.13%$501KJul 31, 2026full (281 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
PERFORMANCE FOOD GROUP I71376LAF7DBT0.13%$496KJul 31, 2026full (464 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PERFORMANCE FOOD GROUP I71376LAE0DBT0.12%$901KJun 30, 2026full (1,493 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAH3DBT0.10%$759KJul 31, 2026full (875 positions)
ERH Allspring Utilities & High Income Fund
High Yield
PERFORMANCE FOOD GROUP I71376LAF7DBT0.07%$106KMay 31, 2026full (309 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PERFORMANCE FOOD GROUP I71376LAH3DBT0.07%$184KJul 31, 2026full (761 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAE0DBT0.07%$826KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAH3DBT0.07%$372KJun 30, 2026full (1,781 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
PERFORMANCE FOOD GROUP I71376LAH3DBT0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
PERFORMANCE FOOD GROUP I71376LAH3DBT0.07%$922KJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAH3DBT0.06%$723KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAF7DBT0.06%$721KJun 30, 2026full (1,766 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Performance Food Group Inc.71376LAE0DBT0.06%$97.1KJun 30, 2026full (654 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
PERFORMANCE FOOD GROUP I71376LAE0DBT0.06%$102KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAF7DBT0.05%$280KJun 30, 2026full (1,781 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Performance Food Group Inc.71376LAH3DBT0.05%$116KJul 31, 2026full (931 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PERFORMANCE FOOD GROUP I71376LAF7DBT0.04%$289KJun 30, 2026full (1,493 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
PERFORMANCE FOOD GROUP I71376LAF7DBT0.04%$130KJul 31, 2026full (368 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAE0DBT0.03%$166KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PERFORMANCE FOOD GROUP I71376LAF7DBT0.03%$200KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAH3DBT0.03%$216KJun 30, 2026full (1,305 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
PERFORMANCE FOOD GROUP I71376LAH3DBT0.03%$252KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PERFORMANCE FOOD GROUP I71376LAH3DBT0.02%$1.2MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAH3DBT0.02%$204KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
PERFORMANCE FOOD GROUP I71376LAH3DBT0.02%$43.7KJul 31, 2026full (704 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PERFORMANCE FOOD GROUP I71376LAE0DBT0.02%$149KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAF7DBT0.02%$154KJun 30, 2026full (1,305 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PERFORMANCE FOOD GROUP I71376LAE0DBT0.01%$72.7KJun 30, 2026full (1,236 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
PERFORMANCE FOOD GROUP I71376LAE0DBT0.01%$39.8KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
PERFORMANCE FOOD GROUP I71376LAE0DBT0.00%$43.7KJun 30, 2026full (1,291 positions)

Matching position names

PERFORMANCE FOOD GROUP I · 34PERFORMANCE FOOD GROUP INC · 6Performance Food Group Inc. · 2

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.