Which closed-end funds own XBP Global Holdings Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.9K. Security type: common equity. Country: United States. CUSIP 98400V200 · ISIN US98400V2007 · ticker XBP.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.00% | $304 | 131 sh | $73.7M | 6.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.00% | $2.2K | 968 sh | $952M | 3.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.00% | $304 | 131 sh | $140M | 4.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.00% | $1.6K | 681 sh | $742M | 5.1% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.00% | $861 | 371 sh | $458M | 16.0% premium | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.00% | $754 | 325 sh | $433M | 4.8% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.00% | $1.5K | 658 sh | $886M | 1.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $12.5K | 5,398 sh | $7.5B | 4.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $2.8K | 1,223 sh | $2.5B | 1.3% discount | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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