Which closed-end funds own Forward Air Corporation?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $140M. Security type: loan. Country: United States. CUSIP 18948EAC0 · ISIN US18948EAC03.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.14% | $10.1M | 10,673,198 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.14% | $28.7M | 30,333,608 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.10% | $8.2M | 8,619,362 par | $742M | 5.1% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.99% | $74M | 78,209,153 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.47% | $3.3M | 3,538,725 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.40% | $7.4M | 7,877,449 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.27% | $378K | 400,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.27% | $1.2M | 1,300,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.20% | $1.2M | 1,225,472 par | $585M | NAV unavailable | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.18% | $1.7M | 1,796,812 par | $952M | 3.3% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $551K | 582,484 par | $380M | 12.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.13% | $560K | 583,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.11% | $2.4M | 2,486,000 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.05% | $207K | 219,361 par | $433M | 4.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $54.4K | 56,667 par | $452M | 10.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $53.9K | 57,000 par | $691M | NAV unavailable | Jun 30, 2026 |
16 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: Clue Opco LLC; Forward Air 9/23 Cov-Lite TLB; Forward Air Corp.
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