Which closed-end funds own Lower Ferry Re Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.9M. Security type: debt security. Country: Bermuda. CUSIP 547915AB4 · ISIN US547915AB43.
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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.56% | $5M | 5,000,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.52% | $13.1M | 13,050,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.49% | $4.7M | 4,650,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.49% | $3.6M | 3,600,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.07% | $300K | 300,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $250K | 250,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Lower Ferry Re Ltd | debt security | 4 |
| Lower Ferry Re Ltd | debt security | 1 |
| Lower Ferry Re Ltd | debt security | 1 |
| Lower Ferry Re Ltd | debt security | 1 |
Issuer-level search for “LOWER FERRY RE LTD” → · Compare two funds’ portfolios →