Which closed-end funds own Aston Martin Capital Hol?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.8M. Security type: debt security. Country: Jersey. CUSIP 04625HAJ8 · ISIN US04625HAJ86.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.26% | $2.6M | 3,245,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.22% | $16.8M | 21,624,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.21% | $1.6M | 2,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.20% | $1.4M | 1,800,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.19% | $3.6M | 4,600,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.06% | $1.6M | 2,100,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.06% | $467K | 600,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.06% | $545K | 700,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.06% | $545K | 700,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.04% | $594K | 764,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ASTON MARTIN CAPITAL HOLDINGS LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aston Martin Capital Hol | debt security | 4 |
| Aston Martin Capital Hol | debt security | 2 |
| Aston Martin Capital Holdings Ltd | debt security | 1 |
Issuer-level search for “ASTON MARTIN CAPITAL HOL” → · Compare two funds’ portfolios →