Which closed-end funds own Profrac Holdings II LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.1M. Security type: debt security. Country: United States. CUSIP 74319TAA5 · ISIN US74319TAA51.
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 | 0.33% | $2.4M | 2,496,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.28% | $5.1M | 5,363,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.24% | $17.6M | 18,368,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
3 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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