Funds holding “PR”
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.
6 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 |
|---|---|---|---|---|---|---|---|
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | Permian Resources Corp | 71424F105 | EC | 1.81% | $7.6M | Jun 30, 2026 | full (30 positions) |
| BCX BlackRock Resources & Commodities Strategy Trust Energy & Natural Resources | Permian Resources Corp | 71424F105 | EC | 1.00% | $9.2M | Jun 30, 2026 | full (48 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Permian Resources Holdings Inc/DE | 71424F105 | EC | 0.11% | $3.2M | Jun 30, 2026 | full (556 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Permian Resources Operating LLC | 71424VAA8 | DBT | 0.05% | $77.6K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Permian Resources Operating LLC | 71424VAB6 | DBT | 0.04% | $86.5K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Permian Resources Operating LLC | 71424VAB6 | DBT | 0.02% | $25.5K | Jun 30, 2026 | full (654 positions) |
Matching position names
Permian Resources Operating LLC · 3Permian Resources Corp · 2Permian Resources Holdings Inc/DE · 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.