Funds holding “Pbf Holding Co 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.
23 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.10% | $892K | Jun 30, 2026 | full (627 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Pbf Holding Co Llc | 69318FAM0 | DBT | 0.10% | $226K | Jun 30, 2026 | full (673 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.09% | $2.4M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.09% | $693K | Jun 30, 2026 | full (592 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PBF HOLDING CO LLC | 69318FAL2 | DBT | 0.09% | $884K | Jun 30, 2026 | full (1,236 positions) |
| PHK PIMCO High Income Fund High Yield | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.08% | $793K | Jun 30, 2026 | full (592 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Pbf Holding Co Llc | 69318FAL2 | DBT | 0.08% | $676K | Jun 30, 2026 | full (671 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.07% | $99.1K | Jun 30, 2026 | full (488 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25 | 69318FAN8 | DBT | 0.07% | $152K | Jul 31, 2026 | full (931 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Pbf Holding Co Llc | 69318FAM0 | DBT | 0.05% | $413K | Jun 30, 2026 | full (671 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Pbf Holding Co Llc | 69318FAN8 | DBT | 0.05% | $412K | Jun 30, 2026 | full (671 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.04% | $2.7M | Jun 30, 2026 | full (1,894 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Pbf Holding Co Llc | 69318FAN8 | DBT | 0.03% | $80.2K | Jun 30, 2026 | full (673 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PBF HOLDING CO LLC | 69318FAL2 | DBT | 0.03% | $824K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PBF HOLDING CO LLC | 69318FAL2 | DBT | 0.03% | $163K | Jun 30, 2026 | full (1,781 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.02% | $99.1K | Jun 30, 2026 | full (717 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.02% | $492K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PBF HOLDING CO LLC | 69318FAL2 | DBT | 0.02% | $215K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.02% | $80.2K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.01% | $97K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PBF HOLDING CO LLC | 69318FAL2 | DBT | 0.00% | $34.6K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PBF HOLDING CO LLC | 69318FAN8 | DBT | 0.00% | $31.7K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
PBF HOLDING CO LLC · 17Pbf Holding Co Llc · 5PBF HOLDING CO LLC / PBF FINAN COMPANY GUAR 144A 06/34 7.25 · 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.