Which closed-end funds own Central Parent Inc?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $129M. Security type: loan. Country: United States. CUSIP 15477BAE7 · ISIN US15477BAE74.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.92% | $23.3M | 35,245,405 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.91% | $8.1M | 12,222,098 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.89% | $6.6M | 9,951,448 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.82% | $61.5M | 93,162,111 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.78% | $5.5M | 8,384,827 par | $703M | 12.8% discount | Jul 31, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.75% | $1M | 1,584,148 par | $140M | 6.3% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.69% | $4.9M | 7,476,571 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.69% | $12.9M | 19,490,712 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.53% | $390K | 590,977 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.44% | $1.9M | 2,856,391 par | $433M | 6.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $641K | 1,235,396 par | $380M | 13.1% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.16% | $715K | 1,083,211 par | $458M | 13.7% premium | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.06% | $1M | 1,948,681 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $63.8K | 141,246 par | $129M | 10.8% discount | May 29, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.04% | $359K | 691,936 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $102K | 197,238 par | $314M | 6.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $65.7K | 145,270 par | $533M | 10.4% discount | May 29, 2026 |
17 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: CDK Global; CENTRAL PARENT LLC; Central Parent LLC.
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