Which closed-end funds own US Renal Care Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $377M. Security type: loan. Country: United States. CUSIP 90290PAS3 · ISIN US90290PAS39.
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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 3.13% | $29.8M | 30,251,739 par | $952M | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 2.91% | $20.8M | 21,092,194 par | $716M | 7.0% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 2.70% | $2M | 2,017,679 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 2.36% | $17.5M | 17,781,592 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 2.35% | $20.8M | 21,088,530 par | $886M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 2.33% | $175M | 177,316,878 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 2.24% | $56.5M | 57,300,915 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 2.15% | $40.2M | 40,761,582 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 2.14% | $9.2M | 9,374,816 par | $433M | 6.5% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.09% | $1.5M | 1,551,889 par | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.85% | $3.9M | 3,949,258 par | $458M | 13.7% premium | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| US Renal Care Inc | debt security | 13 |
Issuer-level search for “US Renal Care Inc” → · Compare two funds’ portfolios →