Which closed-end funds own Anchorage Credit Funding Ltd.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 03290BAE8 · ISIN US03290BAE83.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.5M | 5,100,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Anchorage Credit Funding Ltd. | CLO/CDO tranche | 2 |
| Anchorage Credit Funding Ltd. | CLO/CDO tranche | 2 |
| Anchorage Credit Funding Ltd. | CLO/CDO tranche | 2 |
| Anchorage Credit Funding 4 Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “Anchorage Credit Funding Ltd.” → · Compare two funds’ portfolios →