Which closed-end funds own Ivanti Software Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.3M. Security type: loan. Country: United States. CUSIP 46583VAB5 · ISIN US46583VAB53.
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 | 0.20% | $150K | 154,249 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.16% | $1.2M | 1,228,355 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.15% | $11.5M | 11,793,740 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.14% | $1.2M | 1,253,357 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.13% | $3.3M | 3,428,198 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.09% | $616K | 634,070 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.08% | $1.5M | 1,498,989 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $95.7K | 98,483 par | $140M | 6.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $118K | 121,405 par | $234M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.05% | $129K | 132,761 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $388K | 399,093 par | $870M | 5.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.03% | $159K | 163,239 par | $458M | 13.7% premium | Jun 30, 2026 |
12 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: Ivanti Security Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ivanti Software Inc | loan | 10 |
Issuer-level search for “Ivanti Software Inc” → · Compare two funds’ portfolios →