Which closed-end funds own Taberna Prefered Funding Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 87331BAA0 · ISIN US87331BAA08.
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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.5M | 1,557,736 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.02% | $135K | 143,224 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $67.7K | 71,612 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $135K | 143,224 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $228K | 241,690 par | $2.5B | 2.4% discount | Jun 30, 2026 |
5 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 |
|---|---|---|
| Taberna Prefered Funding Ltd | CLO/CDO tranche | 5 |
| Taberna Prefered Funding Ltd | CLO/CDO tranche | 2 |
| Taberna Prefered Funding Ltd | CLO/CDO tranche | 2 |
Issuer-level search for “Taberna Prefered Funding Ltd” → · Compare two funds’ portfolios →