Which closed-end funds own Svb Financial Trust?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: preferred equity. Country: United States. CUSIP 78500B205 · ISIN US78500B2051.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.36% | $268K | 583 sh | $73.7M | 6.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.28% | $2M | 4,403 sh | $716M | 5.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.24% | $1.8M | 3,903 sh | $742M | 5.1% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.24% | $4.4M | 9,596 sh | $1.9B | 2.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.21% | $2M | 4,283 sh | $952M | 3.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.20% | $879K | 1,910 sh | $433M | 4.8% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.19% | $266K | 579 sh | $140M | 4.7% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.19% | $1.7M | 3,654 sh | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.18% | $4.6M | 9,947 sh | $2.5B | 1.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.18% | $13.4M | 29,233 sh | $7.5B | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.12% | $553K | 1,202 sh | $458M | 16.0% premium | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Svb Financial Trust | preferred equity | 11 |
Issuer-level search for “SVB FINANCIAL TRUST” → · Compare two funds’ portfolios →