PERIMETER HOL Perimeter Holdings LLC is a security (CUSIP 71384AAA2) tracked across SEC portfolio filings. 20 registered fund positions totaling $12.8M via N-PORT as of 2026-05-29.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.7M | 26.24% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.6M | 13.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.65% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $981K | 59.81% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $663K | 6.47% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $647K | 2.69% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $583K | 10.95% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $517K | 9.91% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $508K | 11.00% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $310K | 4.43% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $304K | 10.49% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $192K | 3.11% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $149K | 4.85% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $147K | 55.71% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $98K | 0.68% |