Funds holding “PROG HOLDINGS 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.
5 positions across 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | PROG HOLDINGS INC | 74319RAA9 | DBT | 0.16% | $1.5M | Jun 30, 2026 | full (1,236 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | PROG Holdings Inc | 74319R101 | EC | 0.11% | $2.8M | Jun 30, 2026 | full (427 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Prog Holdings Inc | 74319RAA9 | DBT | 0.08% | $692K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Prog Holdings Inc | 74319RAA9 | DBT | 0.06% | $144K | Jun 30, 2026 | full (673 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | PROG HOLDINGS INC | 74319R101 | EC | 0.05% | $83.9K | Jun 30, 2026 | full (321 positions) |
Matching position names
PROG HOLDINGS INC · 2Prog Holdings Inc · 2PROG Holdings Inc · 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.