Which closed-end funds own Databricks Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: loan. Country: United States. CUSIP 23803RAE1 · ISIN US23803RAE18.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.84% | $4.5M | 4,507,389 par | $539M | 12.7% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.55% | $409K | 409,389 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.23% | $1.6M | 1,637,555 par | $716M | 5.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.21% | $1.6M | 1,555,677 par | $742M | 5.1% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.21% | $3.8M | 3,848,253 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.20% | $1.8M | 1,801,310 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.19% | $4.9M | 4,912,664 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.17% | $12.7M | 12,691,048 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.12% | $164K | 163,755 par | $140M | 4.7% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.09% | $409K | 409,389 par | $433M | 4.8% discount | Jun 30, 2026 |
10 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 |
|---|---|---|
| Databricks Inc | loan | 10 |
Issuer-level search for “Databricks Inc” → · Compare two funds’ portfolios →