Which closed-end funds own Foresea Holding SA?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: common equity. Country: Luxembourg. CUSIP 262051204 · ISIN US2620512044.
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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.20% | $277K | 12,090 sh | $140M | 6.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.15% | $1.4M | 63,110 sh | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.08% | $569K | 24,829 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.07% | $5.4M | 237,203 sh | $7.5B | 5.4% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.05% | $226K | 9,882 sh | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.04% | $380K | 16,570 sh | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $654K | 28,527 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
7 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 |
|---|---|---|
| Foresea Holding SA | common equity | 7 |
| Foresea Holding SA | debt security | 7 |
| Foresea Holding SA | debt security | 7 |
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