Which closed-end funds own Belle Haven ABS CDO Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 078452AA7 · ISIN US078452AA72.
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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.05% | $72.9K | 34,966,044 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.05% | $376K | 180,259,327 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.04% | $179K | 85,896,252 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.04% | $366K | 175,347,277 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $388K | 185,946,964 par | $952M | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $676K | 324,259,966 par | $2.5B | 2.4% 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.
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