Funds holding “PFGC”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | Performance Food Group Co | 71377A103 | EC | 0.97% | $2.5M | Jun 30, 2026 | full (107 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Performance Food Group Co | 71377A103 | EC | 0.16% | $2.5M | Jun 30, 2026 | full (228 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) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Performance Food Group Co | 71377A103 | EC | 0.05% | $1.3M | Jun 30, 2026 | full (556 positions) |
Matching position names
Performance Food Group Co · 3Performance 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.