Which closed-end funds own Finastra USA Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $94.9M. Security type: loan. Country: United States. CUSIP 31772YAD8 · ISIN US31772YAD85.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.20% | $30.1M | 32,593,313 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.19% | $10.6M | 11,436,338 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.15% | $8.5M | 9,226,875 par | $742M | 5.1% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.92% | $6.5M | 6,734,232 par | $703M | 12.1% discount | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.68% | $4.9M | 5,286,750 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.65% | $12.2M | 13,167,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.45% | $1.9M | 2,073,247 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.45% | $2.3M | 2,515,471 par | $515M | 8.6% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.42% | $4M | 4,289,250 par | $952M | 3.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.37% | $1.4M | 1,405,510 par | $370M | 13.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.36% | $2.7M | 2,908,979 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.29% | $1.5M | 1,686,932 par | $532M | 8.5% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.27% | $1.2M | 1,271,813 par | $433M | 4.8% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.19% | $138K | 149,625 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.10% | $481K | 500,000 par | $483M | 12.7% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.08% | $6M | 6,483,750 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $65K | 69,825 par | $129M | 10.2% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $361K | 393,396 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $48.1K | 50,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $69.6K | 74,813 par | $533M | 10.1% discount | May 29, 2026 |
20 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: FINASTRA USA INC; Finastra (fka Misys plc).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Finastra USA Inc | loan | 7 |
| Finastra USA Inc | loan | 1 |
Issuer-level search for “Finastra USA Inc” → · Compare two funds’ portfolios →