PETSMART INC/PETSMART FI PetSmart Inc / PetSmart Finance Corp is a security (CUSIP 71677KAB4) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.2M via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.2M | 112.09% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.0M | 91.22% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $773K | 73.26% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $283K | 42.85% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $261K | 11.33% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $244K | 36.89% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $197K | 5.41% |
| PPM High Yield Core Fund | PPM Funds | $128K | 31.97% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $123K | 6.04% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $99K | 7.33% |