Which closed-end funds own Toll Road Inv Part II?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 88948ABM8 · ISIN US88948ABM80.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 | 0.08% | $5.6M | 15,299,321 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.02% | $147K | 419,798 par | $763M | 7.9% discount | Jul 31, 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 |
|---|---|---|
| Toll Road Inv Part II | debt security | 2 |
| Toll Road Inv Part II | debt security | 1 |
| Toll Road Inv Part II | debt security | 1 |
| Toll Road Inv Part II | debt security | 1 |
Issuer-level search for “TOLL ROAD INV PART II” → · Compare two funds’ portfolios →