Funds holding “PILGRIM'S PRIDE CORP”
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.
14 positions across 9 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | PILGRIM'S PRIDE CORP | 72147KAH1 | DBT | 0.49% | $1.4M | Jul 31, 2026 | full (230 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | PILGRIM'S PRIDE CORP | 72147KAK4 | DBT | 0.21% | $731K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | PILGRIM'S PRIDE CORP | 72147KAH1 | DBT | 0.18% | $1.3M | Jul 31, 2026 | full (875 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | PILGRIM'S PRIDE CORP | 72147KAH1 | DBT | 0.14% | $492K | Jun 30, 2026 | full (729 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PILGRIM'S PRIDE CORP | 72147KAK4 | DBT | 0.08% | $105K | May 29, 2026 | full (758 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PILGRIM'S PRIDE CORP | 72147KAK4 | DBT | 0.06% | $473K | Jun 30, 2026 | full (1,493 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Pilgrim's Pride Corporation | 72147KAK4 | DBT | 0.06% | $138K | Jul 31, 2026 | full (931 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PILGRIM'S PRIDE CORP | 72147KAL2 | DBT | 0.06% | $425K | Jun 30, 2026 | full (1,493 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PILGRIM'S PRIDE CORP | 72147KAK4 | DBT | 0.05% | $285K | May 29, 2026 | full (796 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PILGRIM'S PRIDE CORP | 72147KAL2 | DBT | 0.02% | $147K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PILGRIM'S PRIDE CORP | 72147KAK4 | DBT | 0.02% | $127K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PILGRIM'S PRIDE CORP | 72147KAH1 | DBT | 0.01% | $109K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PILGRIM'S PRIDE CORP | 72147KAH1 | DBT | 0.01% | $91.2K | Jun 30, 2026 | full (1,422 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Pilgrim's Pride Corp | 72147K108 | EC | 0.00% | $128K | Jun 30, 2026 | full (556 positions) |
Matching position names
PILGRIM'S PRIDE CORP · 12Pilgrim's Pride Corp · 1Pilgrim's Pride Corporation · 1
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.