Which closed-end funds own Topaz Solar Farms LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.7M. Security type: debt security. Country: United States. CUSIP 89054XAD7 · ISIN US89054XAD75.
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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.55% | $6.8M | 7,741,995 par | $440M | 11.3% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.27% | $197K | 221,559 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.18% | $1.3M | 1,509,628 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.16% | $1.6M | 1,754,188 par | $952M | 4.2% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.16% | $1.4M | 1,587,436 par | $886M | 1.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.15% | $11.4M | 12,806,292 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.15% | $644K | 725,175 par | $433M | 5.5% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.12% | $534K | 601,965 par | $458M | 14.1% premium | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.11% | $2.7M | 3,098,229 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.08% | $107K | 120,831 par | $140M | 6.7% discount | Jun 30, 2026 |
10 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 |
|---|---|---|
| Topaz Solar Farms LLC | debt security | 7 |
Issuer-level search for “TOPAZ SOLAR FARMS LLC” → · Compare two funds’ portfolios →