Which closed-end funds own Incora Intermediate II?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $175M. Security type: debt security. Country: United States. CUSIP 45338XAA3 · ISIN US45338XAA37.
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 | 2.16% | $1.6M | 1,591,693 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 1.71% | $32M | 31,962,350 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 1.21% | $5.2M | 5,240,331 par | $433M | 6.5% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.21% | $1.7M | 1,687,149 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.12% | $8.3M | 8,303,389 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 1.10% | $10.5M | 10,450,266 par | $952M | 5.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 1.04% | $78.2M | 78,174,886 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.94% | $23.8M | 23,760,966 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.90% | $4.1M | 4,112,721 par | $458M | 13.7% premium | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.83% | $7.3M | 7,342,285 par | $886M | 3.3% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.38% | $2.7M | 2,705,605 par | $716M | 7.0% discount | Jun 30, 2026 |
11 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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