Which closed-end funds own Oi S.a.?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $110M. Security type: debt security. Country: Brazil. CUSIP 67117EAE8 · ISIN US67117EAE86.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 1.17% | $8.3M | 17,124,298 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.94% | $7M | 14,272,129 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.87% | $16.2M | 33,261,969 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.82% | $3.6M | 7,304,089 par | $433M | 6.5% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.74% | $7M | 14,404,225 par | $952M | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.70% | $6.2M | 12,665,855 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.64% | $16.1M | 33,096,899 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.58% | $43.3M | 88,781,465 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.42% | $591K | 1,212,578 par | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.26% | $1.2M | 2,472,284 par | $458M | 13.7% premium | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.15% | $242K | 497,116 par | $165M | 12.4% 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.
Related securities from the same issuer
Issuer-level search for “OI S.A.” → · Compare two funds’ portfolios →