Petco Health & Wellness Co., Inc. is a security (CUSIP 71601VAA3) tracked across SEC portfolio filings. 39 registered fund positions totaling $36.2M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.2M | 23.72% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.4M | 10.81% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.0M | 6.17% |
| MFS High Income Fund | MFS Series Trust III | $4.0M | 20.33% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.35% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.9M | 26.29% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.5M | 101.99% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.5M | 35.26% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 37.03% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.1M | 33.23% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $919K | 24.74% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $882K | 59.26% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $788K | 27.59% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $702K | 35.36% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $561K | 25.50% |