Which closed-end funds own J&J Ventures Gaming, LLC?
8 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 46604BAG3 · ISIN US46604BAG32.
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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.18% | $776K | 776,175 par | $433M | 6.5% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.16% | $1.1M | 1,149,525 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.14% | $1.1M | 1,051,275 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.14% | $2.5M | 2,544,675 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.13% | $1.2M | 1,247,775 par | $952M | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.13% | $1.1M | 1,139,700 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.13% | $3.2M | 3,153,825 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.12% | $9.2M | 9,206,025 par | $7.5B | 5.4% discount | Jun 30, 2026 |
8 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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