Funds holding “PERFORMANCE FOOD GROUP 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.
8 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | PERFORMANCE FOOD GROUP INC | 71376LAF7 | DBT | 0.90% | $9.6M | Jul 31, 2026 | full (101 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | PERFORMANCE FOOD GROUP INC | 71376LAF7 | DBT | 0.51% | $3.4M | May 29, 2026 | full (301 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | PERFORMANCE FOOD GROUP INC | 71376LAH3 | DBT | 0.48% | $3.2M | May 29, 2026 | full (301 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | PERFORMANCE FOOD GROUP INC | 71376LAF7 | DBT | 0.26% | $1.6M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | PERFORMANCE FOOD GROUP INC | 71376LAF7 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (211 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | PERFORMANCE FOOD GROUP INC | 71376LAF7 | DBT | 0.13% | $501K | Jul 31, 2026 | full (281 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Performance Food Group Inc. | 71376LAE0 | DBT | 0.06% | $97.1K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Performance Food Group Inc. | 71376LAH3 | DBT | 0.05% | $116K | Jul 31, 2026 | full (931 positions) |
Matching position names
PERFORMANCE 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.