Which closed-end funds own Polaris Newco LLC?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $155M. Security type: loan. Country: United States. CUSIP 73108RAB4 · ISIN US73108RAB42.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 1.48% | $27.6M | 31,623,772 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 1.18% | $8.5M | 9,704,012 par | $716M | 5.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.95% | $8.4M | 9,626,622 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.94% | $23.7M | 27,151,782 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.86% | $64.8M | 74,307,016 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.86% | $6.4M | 7,301,771 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.45% | $329K | 378,021 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.44% | $980K | 1,123,862 par | $222M | 12.3% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.40% | $2.6M | 2,930,946 par | $655M | 4.3% discount | May 29, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.40% | $555K | 636,667 par | $140M | 6.7% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.39% | $1.7M | 1,959,740 par | $433M | 5.5% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.37% | $1.4M | 1,526,857 par | $370M | 13.6% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.33% | $1.6M | 1,754,187 par | $483M | 12.5% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.29% | $1.2M | 1,400,652 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.29% | $1.5M | 1,707,924 par | $515M | 8.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.23% | $1.7M | 1,977,637 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.16% | $832K | 961,783 par | $532M | 7.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $160K | 178,594 par | $176M | 5.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,628,496 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $195K | 225,702 par | $1.2B | 9.0% discount | Jun 30, 2026 |
20 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 |
|---|---|---|
| Polaris Newco LLC | loan | 9 |
| Polaris Newco LLC | loan | 2 |
Issuer-level search for “Polaris Newco LLC” → · Compare two funds’ portfolios →