Which closed-end funds own Syniverse Holdings Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $223M. Security type: loan. Country: United States. CUSIP 87168TAB7 · ISIN US87168TAB70.
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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.97% | $14.6M | 16,743,947 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 1.75% | $16.7M | 19,093,889 par | $952M | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.65% | $41.6M | 47,737,481 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 1.57% | $117M | 134,432,010 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.53% | $13.6M | 15,542,543 par | $886M | 3.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.26% | $1.8M | 2,018,652 par | $140M | 6.3% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 1.26% | $926K | 1,061,629 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 1.11% | $8M | 9,135,071 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.96% | $4.2M | 4,761,385 par | $433M | 6.5% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.90% | $4.1M | 4,707,789 par | $458M | 13.7% premium | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $473K | 554,055 par | $585M | NAV unavailable | 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.
Also listed in filings as: SYNIVERSE HOLDINGS INC.
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