Which closed-end funds own Rd Michigan Prop Owner I?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $373M. Security type: debt security. Country: United States. CUSIP 74941YAA0 · ISIN US74941YAA01.
Holdings are historical filings (report dates May 29, 2026 – 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 | 2.42% | $60.9M | 61,051,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 2.40% | $21.3M | 21,347,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 2.35% | $43.9M | 44,008,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 2.35% | $176M | 176,414,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 2.30% | $16.4M | 16,469,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 2.28% | $16.9M | 16,978,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 2.19% | $20.9M | 20,929,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.85% | $2.6M | 2,597,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 1.16% | $5.3M | 5,308,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.63% | $1.2M | 1,181,000 par | $187M | 7.0% discount | May 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $260K | 259,000 par | $101M | 11.7% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.20% | $2M | 1,969,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.14% | $571K | 570,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.4M | 3,430,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.12% | $782K | 780,000 par | $631M | 14.1% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $310K | 310,000 par | $342M | NAV unavailable | Jun 30, 2026 |
16 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: RD MICHIGAN PROPERTY OWNER I LLC; RD Michigan Property Owner I LLC.
Issuer-level search for “RD MICHIGAN PROP OWNER I” → · Compare two funds’ portfolios →