Skip to content
Delayed
PDI $14.30 ▼0.59%D 3.3%DXYZ $27.83 ▼4.03%D 18.9%GOF $8.49 ▼1.34%D 14.6%VCX $24.90 ▼2.12%D 34.7%NEA $10.10 ▲0.55%D 1.3%PTY $10.70 ▼1.16%D 1.5%CLM $6.19 ▼1.36%D 1.4%NAD $10.39 ▲0.63%D 1.8%BCAT $12.95 ▼1.48%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.05%D 3.0%UTG $35.20 ▲0.43%D 1.0%BPRE $12.42 ▼0.56%D 47.2%NVG $10.88 ▲0.46%D 1.6%NZF $10.99 ▲0.14%D 1.4%BOT $25.03 ▼4.39%P 241.0%NMZ $9.13 ▲0.16%D 0.5%NAC $10.08 ▼0.20%D 2.3%CRF $5.89 ▼0.76%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼1.88%RQI $11.20 ▲0.40%D 7.6%HYT $7.72 ▼0.26%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.63%P 8.2%USA $5.93 ▼0.92%D 12.0%ADX $25.57 ▼0.85%D 3.7%MHD $10.47 ▲1.26%D 8.2%DSL $9.75 ▼0.36%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.36%D 7.1%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.61 ▼1.22%PCN $10.64 ▼0.56%D 2.0%ASGI $19.30 ▼0.16%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.06 ▼0.49%D 4.6%

Funds holding “PennyMac Financial Services 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.

40 positions across 13 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAB3DBT0.47%$2MJul 31, 2026full (597 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAH0DBT0.33%$2.2MMay 29, 2026full (301 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAE7DBT0.25%$675KJun 30, 2026full (318 positions)
ISD PGIM High Yield Bond Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAG2DBT0.24%$1.1MJul 31, 2026full (803 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAH0DBT0.23%$630KJun 30, 2026full (318 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAF4DBT0.22%$1.4MMay 29, 2026full (301 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAG2DBT0.19%$1.3MMay 29, 2026full (301 positions)
JHI John Hancock Investors Trust
U.S. Equity
PennyMac Financial Services Inc.70932MAH0DBT0.19%$394KJul 31, 2026full (500 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
PENNYMAC FINANCIAL SERVICES INC70932MAD9DBT0.18%$1.1MJul 31, 2026full (210 positions)
JHI John Hancock Investors Trust
U.S. Equity
PennyMac Financial Services Inc.70932MAF4DBT0.17%$362KJul 31, 2026full (500 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
PENNYMAC FINANCIAL SERVICES INC70932MAF4DBT0.17%$1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
PENNYMAC FINANCIAL SERVICES INC70932MAD9DBT0.16%$760KJul 31, 2026full (211 positions)
JHI John Hancock Investors Trust
U.S. Equity
PennyMac Financial Services Inc.70932MAG2DBT0.16%$339KJul 31, 2026full (500 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
PENNYMAC FINANCIAL SERVICES INC70932MAF4DBT0.16%$726KJul 31, 2026full (211 positions)
ISD PGIM High Yield Bond Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAB3DBT0.14%$639KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAC1DBT0.14%$627KJul 31, 2026full (803 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PENNYMAC FINANCIAL SERVICES INC70932MAE7DBT0.13%$808KMay 29, 2026full (1,258 positions)
GHY PGIM Global High Yield Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAG2DBT0.12%$770KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAD9DBT0.11%$462KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAB3DBT0.10%$657KJul 31, 2026full (943 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PENNYMAC FINANCIAL SERVICES INC70932MAF4DBT0.10%$2.7MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PENNYMAC FINANCIAL SERVICES INC70932MAE7DBT0.10%$2.7MMay 29, 2026full (1,841 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
PENNYMAC FINANCIAL SERVICES INC70932MAD9DBT0.07%$272KJul 31, 2026full (281 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
PENNYMAC FINANCIAL SERVICES INC70932MAF4DBT0.07%$266KJul 31, 2026full (281 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAE7DBT0.06%$274KJul 31, 2026full (597 positions)
GHY PGIM Global High Yield Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAC1DBT0.06%$394KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAH0DBT0.06%$269KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAH0DBT0.05%$325KJul 31, 2026full (943 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PENNYMAC FINANCIAL SERVICES INC70932MAD9DBT0.05%$312KMay 29, 2026full (1,258 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
PennyMac Financial Services Inc.70932MAB3DBT0.04%$71.6KJun 30, 2026full (654 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
PennyMac Financial Services Inc.70932MAF4DBT0.04%$68.2KJun 30, 2026full (654 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
PennyMac Financial Services Inc.70932MAC1DBT0.04%$66.4KJun 30, 2026full (654 positions)
ISD PGIM High Yield Bond Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAF4DBT0.04%$176KJul 31, 2026full (803 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PENNYMAC FINANCIAL SERVICES INC70932MAD9DBT0.03%$883KMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PENNYMAC FINANCIAL SERVICES INC70932MAF4DBT0.03%$194KMay 29, 2026full (1,258 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
PennyMac Financial Services Inc.70932MAE7DBT0.02%$25.3KJun 30, 2026full (654 positions)
GHY PGIM Global High Yield Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAD9DBT0.01%$77KJul 31, 2026full (943 positions)
ISD PGIM High Yield Bond Fund
High Yield
PENNYMAC FINANCIAL SERVICES INC70932MAD9DBT0.01%$51.3KJul 31, 2026full (803 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
PennyMac Financial Services Inc.70932MAG2DBT0.01%$9.8KJun 30, 2026full (654 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
PennyMac Financial Services Inc70932M107EC0.00%$37.3KJun 30, 2026full (556 positions)

Matching position names

PENNYMAC FINANCIAL SERVICES INC · 31PennyMac Financial Services Inc. · 8PennyMac Financial Services 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.