Which closed-end funds own PIMCO Prv Short Term Flt III?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6B. Security type: short-term investment vehicle. Country: United States. CUSIP 72201W154 · ISIN US72201W1541.
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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 11.31% | $847M | 86,980,844 sh | $7.5B | 4.7% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 11.18% | $80M | 8,214,285 sh | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 10.23% | $191M | 19,590,783 sh | $1.9B | 2.7% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 9.26% | $40.1M | 4,114,603 sh | $433M | 4.8% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 9.21% | $12.9M | 1,323,584 sh | $140M | 4.7% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 8.60% | $76.2M | 7,825,282 sh | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 7.76% | $196M | 20,076,272 sh | $2.5B | 1.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 7.73% | $57.3M | 5,886,022 sh | $742M | 5.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 7.50% | $71.4M | 7,332,576 sh | $952M | 3.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 5.45% | $24.9M | 2,559,427 sh | $458M | 16.0% premium | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 4.49% | $3.3M | 340,095 sh | $73.7M | 6.1% 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.
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