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 $36.8K. Security type: preferred equity. Country: United States. CUSIP 78500B403 · ISIN US78500B4032.
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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.00% | $1.4K | 13,600 sh | $433M | 5.5% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.00% | $5.2K | 51,680 sh | $1.9B | 2.1% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.00% | $2K | 19,600 sh | $716M | 5.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.00% | $1.9K | 19,120 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $16.8K | 167,720 sh | $7.5B | 2.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.00% | $1.9K | 18,840 sh | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $5.2K | 51,920 sh | $2.5B | 0.6% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.00% | $2K | 19,520 sh | $952M | 4.2% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.00% | $504 | 5,040 sh | $458M | 14.1% premium | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.00% | $44 | 440 sh | $73.7M | 5.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.00% | $44 | 440 sh | $140M | 6.7% discount | 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 →