Which closed-end funds own Corestate Capital Hold?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: Luxembourg. ISIN DE000A19SPK4.
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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.06% | $1.1M | 1,858,983 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $106K | 178,259 par | $458M | 13.7% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.5M | 2,521,086 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.01% | $15.1K | 25,466 par | $140M | 6.3% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Corestate Capital Hold | debt security | 4 |
| Corestate Capital Hold | debt security | 2 |
| Corestate Capital Holding | common equity | 2 |
Issuer-level search for “CORESTATE CAPITAL HOLD” → · Compare two funds’ portfolios →