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Funds holding “Peraton Corp”

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.

34 positions across 24 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Peraton Corp71360HAB3LON2.26%$42.1MJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Peraton Corp71360HAB3LON2.25%$56.7MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Peraton Corp71360HAB3LON2.24%$19.8MJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Peraton Corp71360HAB3LON2.22%$166MJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Peraton Corp71360HAB3LON2.17%$15.5MJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Peraton Corp71360HAB3LON2.07%$15.4MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Peraton Corp71360HAB3LON1.97%$18.8MJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Peraton Corp71360HAB3LON1.63%$2.3MJun 30, 2026full (488 positions)
PCM PCM Fund
U.S. Equity
Peraton Corp71360HAB3LON1.55%$1.1MJun 30, 2026full (322 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Peraton Corp71360HAB3LON1.01%$4.6MJun 30, 2026full (717 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Peraton Corp71360HAB3LON0.94%$4.1MJun 30, 2026full (445 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
PERATON CORP71360HAB3LON0.92%$10.9MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
PERATON CORP71360HAB3LON0.84%$18.5MJul 31, 2026full (473 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Peraton Corp.71360HAB3LON0.54%$1.4MJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Peraton Corp.71360HAB3LON0.52%$1.2MJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Peraton Corp.71360HAB3LON0.51%$4.5MJun 30, 2026full (671 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Peraton Corp71360HAG2LON0.40%$7.4MJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Peraton Corp71360HAG2LON0.40%$29.6MJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Peraton Corp71360HAG2LON0.39%$2.8MJun 30, 2026full (441 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Peraton Corp.71360HAB3LON0.33%$1.3MJun 30, 2026full (9,072 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Peraton Corp71360HAB3LON0.27%$1.4MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Peraton Corp71360HAB3LON0.25%$1.1MJun 30, 2026full (476 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Peraton Corp71360HAB3LON0.19%$1.5MJun 30, 2026full (1,305 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Peraton Corp71360HAG2LON0.17%$4.3MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Peraton Corp71360HAG2LON0.17%$1.5MJun 30, 2026full (627 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Peraton Corp.—LON0.16%$1.6MJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Peraton Corp71360HAB3LON0.16%$860KJun 30, 2026full (1,781 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Peraton Corp71360HAG2LON0.16%$1.2MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Peraton Corp71360HAG2LON0.15%$1.5MJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Peraton Corp71360HAG2LON0.15%$204KJun 30, 2026full (488 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Peraton Corp.—LON0.11%$1.1MJun 30, 2026full (1,236 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Peraton Corp71360HAG2LON0.08%$344KJun 30, 2026full (717 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
PERATON CORP71360HAB3LON0.06%$431KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Peraton Corp71360HAB3LON0.02%$216KJun 30, 2026full (1,766 positions)

Matching position names

Peraton Corp · 25Peraton Corp. · 6PERATON CORP · 3

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.