Which closed-end funds own Ams-Osram AG?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85.4M. Security type: debt security. Country: Austria. ISIN DE000A283WZ3.
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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.77% | $15.7M | 14,000,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.71% | $12.7M | 11,300,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.65% | $41.6M | 37,100,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 1.62% | $15.4M | 13,700,000 par | $952M | 3.3% 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.
Also listed in filings as: AMS-OSRAM AGams AG.
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