Which closed-end funds own Clover Holdings 2 LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: loan. Country: United States. CUSIP 18914DAD0 · ISIN US18914DAD03.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.11% | $780K | 845,632 par | $716M | 5.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.10% | $712K | 771,639 par | $742M | 5.1% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.09% | $1.7M | 1,807,539 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.09% | $839K | 909,055 par | $952M | 3.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.08% | $741K | 803,351 par | $886M | 1.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.08% | $6.1M | 6,574,791 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.08% | $2M | 2,209,214 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $97.6K | 105,704 par | $140M | 4.7% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clover Holdings 2 LLC | loan | 11 |
| Clover Holdings 2 LLC | loan | 6 |
Issuer-level search for “Clover Holdings 2 LLC” → · Compare two funds’ portfolios →