Funds holding “PERMIAN RESOURC OPTG LLC”
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.
16 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | PERMIAN RESOURC OPTG LLC | 71424VAB6 | DBT | 0.30% | $2.9M | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PERMIAN RESOURC OPTG LLC | 19416MAB5 | DBT | 0.29% | $2.8M | Jun 30, 2026 | full (588 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PERMIAN RESOURC OPTG LLC | 71424VAA8 | DBT | 0.18% | $1.4M | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PERMIAN RESOURC OPTG LLC | 71424VAB6 | DBT | 0.16% | $4M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PERMIAN RESOURC OPTG LLC | 71424VAB6 | DBT | 0.10% | $969K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PERMIAN RESOURC OPTG LLC | 71424VAA8 | DBT | 0.09% | $601K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PERMIAN RESOURC OPTG LLC | 19416MAB5 | DBT | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PERMIAN RESOURC OPTG LLC | 19416MAB5 | DBT | 0.07% | $528K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PERMIAN RESOURC OPTG LLC | 71424VAB6 | DBT | 0.07% | $798K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PERMIAN RESOURC OPTG LLC | 71424VAA8 | DBT | 0.04% | $229K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PERMIAN RESOURC OPTG LLC | 71424VAB6 | DBT | 0.04% | $307K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PERMIAN RESOURC OPTG LLC | 19416MAB5 | DBT | 0.04% | $205K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PERMIAN RESOURC OPTG LLC | 71424VAB6 | DBT | 0.04% | $188K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PERMIAN RESOURC OPTG LLC | 71424VAA8 | DBT | 0.03% | $332K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PERMIAN RESOURC OPTG LLC | 19416MAB5 | DBT | 0.02% | $170K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PERMIAN RESOURC OPTG LLC | 71424VAA8 | DBT | 0.01% | $59K | Jun 30, 2026 | full (1,305 positions) |
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.