Which closed-end funds own US Renal Care Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.8M. Security type: debt security. Country: United States. CUSIP 90355YAA5 · ISIN US90355YAA55.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.58% | $4.2M | 4,469,850 par | $716M | 7.0% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.50% | $703K | 756,350 par | $140M | 6.3% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.36% | $6.6M | 7,140,700 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.31% | $232K | 249,200 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.30% | $1.4M | 1,453,900 par | $458M | 13.7% premium | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.24% | $1.8M | 1,883,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.21% | $1.6M | 1,703,800 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.18% | $784K | 842,800 par | $433M | 6.5% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.16% | $12.3M | 13,209,100 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.14% | $3.5M | 3,750,600 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.10% | $146K | 161,000 par | $149M | 11.8% discount | May 29, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.10% | $931K | 1,001,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $783K | 842,450 par | $886M | 3.3% discount | Jun 30, 2026 |
13 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 | loan | 11 |
Issuer-level search for “US RENAL CARE INC” → · Compare two funds’ portfolios →