PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp

PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp is a security (CUSIP 71677KAC2) tracked across SEC portfolio filings. 62 registered fund positions totaling $164.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 62 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$22.6M9.88%
MFS Income FundMFS Series Trust VIII$19.8M24.11%
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$13.3M12.13%
JPMorgan High Yield FundJPMorgan Trust II$12.1M18.43%
Franklin High Income FundFranklin High Income Trust$8.8M30.55%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$7.1M36.15%
MFS High Income FundMFS Series Trust III$6.8M34.67%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$6.4M28.75%
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$5.6M43.03%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$5.0M12.27%
Global Opportunities PortfolioGlobal Opportunities Portfolio$4.5M3.35%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$4.2M25.45%
Calvert Bond FundCalvert Social Investment Fund$4.1M9.70%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$3.0M9.65%
Guggenheim High Yield FundGuggenheim Funds Trust$2.7M162.41%

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