Which closed-end funds own Ivanti Software Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $68M. Security type: loan. Country: United States. CUSIP 46583DAH2 · ISIN US46583DAH26.
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 | 0.69% | $511K | 1,154,132 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.55% | $4.1M | 9,190,894 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.52% | $39M | 88,246,670 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.47% | $4.1M | 9,378,246 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.45% | $11.4M | 25,651,497 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.29% | $2.1M | 4,744,286 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.27% | $5M | 11,215,851 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.23% | $326K | 736,878 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.23% | $989K | 2,235,365 par | $433M | 6.5% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.12% | $540K | 1,221,438 par | $458M | 13.7% premium | 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 |
|---|---|---|
| Ivanti Software Inc | loan | 9 |
Issuer-level search for “Ivanti Software Inc” → · Compare two funds’ portfolios →