Which closed-end funds own Charlotte Buyer Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: loan. Country: United States. CUSIP 12568YAH7 · ISIN US12568YAH71.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.40% | $297K | 296,985 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.39% | $1.7M | 1,682,915 par | $433M | 5.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.29% | $1.1M | 1,113,523 par | $380M | 12.2% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $399K | 398,987 par | $342M | NAV unavailable | 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.
Also listed in filings as: Charlotte Buyer, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Charlotte Buyer Inc | loan | 18 |
| Charlotte Buyer Inc | debt security | 13 |
Issuer-level search for “Charlotte Buyer Inc” → · Compare two funds’ portfolios →