Funds holding “Penguin Solutions 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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust U.S. Equity | Penguin Solutions Inc | 706915105 | EC | 1.09% | $10.2M | Jun 30, 2026 | full (171 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | PENGUIN SOLUTIONS INC | 706915AA3 | DBT | 0.43% | $4M | Jul 31, 2026 | full (596 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | PENGUIN SOLUTIONS INC | 706915AA3 | DBT | 0.35% | $5.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | PENGUIN SOLUTIONS INC | 706915AA3 | DBT | 0.34% | $4.7M | Jul 31, 2026 | full (601 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Penguin Solutions Inc | 706915105 | EC | 0.21% | $5.5M | Jun 30, 2026 | full (427 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | PENGUIN SOLUTIONS INC | 706915AA3 | DBT | 0.13% | $6.2M | Jul 31, 2026 | full (820 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | PENGUIN SOLUTIONS INC (US) | 706915AA3 | DBT | 0.03% | $227K | Jul 31, 2026 | full (466 positions) |
Matching position names
PENGUIN SOLUTIONS INC · 4Penguin Solutions Inc · 2PENGUIN SOLUTIONS INC (US) · 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.