PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp is a security (CUSIP 71677KAD0) tracked across SEC portfolio filings. 29 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.5M | 3.35% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.1M | 9.99% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.87% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.1M | 24.11% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.8M | 34.41% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.7M | 40.30% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.6M | 8.36% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 82.95% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 23.41% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.2M | 17.08% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.0M | 19.18% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $998K | 26.60% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $937K | 9.72% |
| Invesco High Income Trust II | Invesco High Income Trust II | $783K | 110.29% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $594K | 0.87% |