Which closed-end funds own F&g Annuities & Life Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $979K. Security type: debt security. Country: United States. CUSIP 30190AAG9 · ISIN US30190AAG94.
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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.09% | $391K | 400,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $196K | 200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $391K | 400,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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