Funds holding “Petco Health and Wellness Company 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.
20 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 1.47% | $3.5M | Jul 31, 2026 | full (89 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.59% | $882K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.50% | $1.8M | Jun 30, 2026 | full (325 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Petco Health and Wellness Company Inc | 71601HAG1 | LON | 0.48% | $3.6M | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.27% | $331K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.27% | $1.4M | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.26% | $1.9M | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.26% | $494K | Jun 30, 2026 | full (384 positions) |
| EHI Western Asset Global High Income Fund High Yield | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.25% | $702K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | Petco Health and Wellness Company Inc | 71601HAG1 | LON | 0.25% | $1.3M | Jul 31, 2026 | full (397 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.24% | $1.5M | Jul 31, 2026 | full (210 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Petco Health and Wellness Company Inc | 71601HAG1 | LON | 0.23% | $859K | Jun 30, 2026 | full (325 positions) |
| EHI Western Asset Global High Income Fund High Yield | Petco Health and Wellness Company Inc | 71601HAG1 | LON | 0.23% | $645K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | Petco Health and Wellness Company Inc | 71601HAG1 | LON | 0.23% | $342K | May 29, 2026 | full (281 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.23% | $1.1M | Jul 31, 2026 | full (211 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | Petco Health and Wellness Company Inc | 71601HAG1 | LON | 0.12% | $127K | May 29, 2026 | full (426 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.10% | $381K | Jul 31, 2026 | full (281 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.06% | $70.6K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | DBT | 0.05% | $50.1K | May 29, 2026 | full (426 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Petco Health and Wellness Company Inc. | 71601VAA3 | DBT | 0.04% | $86.3K | Jul 31, 2026 | full (500 positions) |
Matching position names
PETCO HEALTH AND WELLNESS COMPANY INC · 13Petco Health and Wellness Company Inc · 6Petco Health and Wellness Company 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.