Which closed-end funds own Australian Metcoal Finan?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: Australia. CUSIP 05257TAB1 · ISIN US05257TAB17.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.20% | $206K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $206K | 200,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.08% | $2M | 1,900,000 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.07% | $619K | 600,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.07% | $516K | 500,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.07% | $619K | 600,000 par | $952M | 4.2% discount | Jun 30, 2026 |
6 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: AUSTRALIAN METCOAL FINANCING PTY LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Australian Metcoal Finan | debt security | 7 |
Issuer-level search for “AUSTRALIAN METCOAL FINAN” → · Compare two funds’ portfolios →