Which closed-end funds own Conseco Finance Securitizations Corp.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: asset-backed security. Country: United States. CUSIP 20846QJZ2 · ISIN US20846QJZ28.
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 | 0.70% | $517K | 501,679 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.09% | $6.8M | 6,625,266 par | $7.5B | 5.4% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Conseco Finance Securitizations Corp. | asset-backed security | 4 |
| Conseco Finance Securitizations Corp. | asset-backed security | 1 |
| Conseco Finance Securitizations Corp. | asset-backed security | 1 |
| Conseco Finance Securitizations Corp. | asset-backed security | 1 |
| Conseco Finance Securitizations Corp. | asset-backed security | 1 |
| Conseco Finance Securitizations Corp. | asset-backed security | 1 |
| Conseco Finance Corp | asset-backed security | 1 |
| Conseco Finance Securitizations Corp. | asset-backed security | 1 |
| Conseco Finance Corp | asset-backed security | 1 |
Issuer-level search for “Conseco Finance Securitizations Corp.” → · Compare two funds’ portfolios →