Which closed-end funds own Polaris Newco LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $94.8M. Security type: loan. Country: United States. CUSIP 73108RAC2 · ISIN US73108RAC25.
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.89% | $22.4M | 22,540,420 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.71% | $53.5M | 53,907,461 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.59% | $5.2M | 5,258,594 par | $886M | 3.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.59% | $820K | 825,666 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.58% | $4.3M | 4,365,625 par | $742M | 4.9% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.38% | $2.7M | 2,712,091 par | $716M | 7.0% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.31% | $3M | 2,992,147 par | $952M | 5.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.10% | $1.9M | 1,937,828 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $946K | 952,500 par | $1.7B | 13.5% discount | Jun 30, 2026 |
9 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 | 20 |
| Polaris Newco LLC | loan | 2 |
Issuer-level search for “Polaris Newco LLC” → · Compare two funds’ portfolios →