Which closed-end funds own Argent Securities Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.5M. Security type: mortgage-backed security. Country: United States. CUSIP 040104RV5 · ISIN US040104RV54.
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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.71% | $3.1M | 5,411,547 par | $433M | 5.5% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.21% | $1.6M | 2,784,774 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.18% | $1.6M | 2,765,024 par | $886M | 1.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.07% | $5.3M | 9,381,332 par | $7.5B | 2.9% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Argent Securities Inc. | mortgage-backed security | 3 |
| Argent Securities Inc. | asset-backed security | 2 |
| Argent Securities Inc. | asset-backed security | 1 |
| Argent Securities Inc. | asset-backed security | 1 |
| Argent Securities Inc. | asset-backed security | 1 |
| Argent Securities Inc. | mortgage-backed security | 1 |
| Argent Securities Inc. | mortgage-backed security | 1 |
| Argent Securities Inc. | asset-backed security | 1 |
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