Which closed-end funds own Armor Holdco Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.1M. Security type: debt security. Country: United States. CUSIP 04625PAA9 · ISIN US04625PAA93.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.95% | $2.1M | 2,100,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.85% | $3.2M | 3,150,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.59% | $4.2M | 4,200,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.52% | $13.1M | 13,000,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.47% | $2M | 2,000,000 par | $433M | 4.8% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.39% | $3.4M | 3,400,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.37% | $2.7M | 2,700,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.29% | $1.3M | 1,300,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.27% | $201K | 200,000 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.26% | $2M | 1,976,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.20% | $2M | 1,967,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.20% | $1.9M | 1,900,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.17% | $3.1M | 3,100,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.16% | $11.7M | 11,600,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.14% | $201K | 200,000 par | $140M | 4.7% discount | Jun 30, 2026 |
15 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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