Which closed-end funds own South Coast Funding?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 83743YAS2 · ISIN US83743YAS28.
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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.44% | $2M | 11,064,288 par | $140M | 6.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.39% | $28.9M | 158,546,223 par | $7.5B | 5.4% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| South Coast Funding | CLO/CDO tranche | 2 |
| South Coast Funding | CLO/CDO tranche | 2 |
| South Coast Funding | CLO/CDO tranche | 2 |
| South Coast Water District Financing Authority, California, Revenue Bonds, Series 2019A | debt security | 1 |
| South Coast Funding | CLO/CDO tranche | 1 |
| South Coast Funding | CLO/CDO tranche | 1 |
Issuer-level search for “South Coast Funding” → · Compare two funds’ portfolios →