Funds holding “ProAmpac PG Borrower 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.
22 positions across 21 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.55% | $1.2M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.45% | $1.7M | Jul 31, 2026 | full (375 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.41% | $2M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.41% | $591K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.40% | $1.9M | May 31, 2026 | full (460 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Proampac PG Borrower LLC | — | LON | 0.37% | $877K | Jun 30, 2026 | full (673 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | ProAmpac PG Borrower LLC | 74274NAM5 | LON | 0.27% | $5.9M | Jul 31, 2026 | full (473 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Proampac PG Borrower LLC | 74274NAM5 | LON | 0.26% | $2M | May 31, 2026 | full (478 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | ProAmpac PG Borrower LLC | 74274NAM5 | LON | 0.25% | $3M | Jul 31, 2026 | full (494 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Proampac PG Borrower LLC | — | LON | 0.22% | $573K | Jun 30, 2026 | full (401 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ProAmpac PG Borrower LLC | 74274NAM5 | LON | 0.20% | $542K | Jun 30, 2026 | full (318 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.17% | $727K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.17% | $885K | Jun 30, 2026 | full (463 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Proampac PG Borrower LLC | — | LON | 0.15% | $1.3M | Jun 30, 2026 | full (671 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | ProAmpac PG Borrower LLC | 74274NAM5 | LON | 0.14% | $532K | Jun 30, 2026 | full (9,072 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.14% | $730K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.14% | $1M | Jun 30, 2026 | full (1,305 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.11% | $196K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PROAMPAC PG BORROWER LLC | 74274NAN3 | LON | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ProAmpac PG Borrower LLC | 74274NAM5 | LON | 0.01% | $102K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PROAMPAC PG BORROWER LLC | 74274NAM5 | LON | 0.01% | $135K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
PROAMPAC PG BORROWER LLC · 13ProAmpac PG Borrower LLC · 5Proampac PG Borrower LLC · 4
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.