Which closed-end funds own Ursa Re II Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $557K. Security type: debt security. Country: Bermuda. CUSIP 91734PAJ5 · ISIN US91734PAJ57.
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $253K | 250,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $304K | 300,000 par | $7.5B | 5.4% discount | Jun 30, 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 |
|---|---|---|
| Ursa Re Ltd | debt security | 8 |
| Ursa Re II Ltd | debt security | 8 |
| Ursa Re Ltd | debt security | 7 |
Issuer-level search for “URSA RE II LTD” → · Compare two funds’ portfolios →