Which closed-end funds own Titanium 2L Bondco Sarl?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.3M. Security type: debt security. Country: Luxembourg. ISIN DE000A3L3AG9.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.44% | $3.1M | 18,730,900 par | $716M | 5.9% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.19% | $849K | 5,074,400 par | $458M | 16.0% premium | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.18% | $3.4M | 20,125,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.16% | $1.2M | 7,027,200 par | $742M | 5.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.15% | $1.4M | 8,544,900 par | $952M | 3.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.15% | $633K | 3,783,900 par | $433M | 4.8% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.15% | $3.7M | 21,921,600 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.13% | $9.6M | 57,660,800 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.13% | $1.1M | 6,703,300 par | $886M | 1.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.12% | $162K | 967,100 par | $140M | 4.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $35.4K | 218,400 par | $982M | 12.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $88.6K | 548,300 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $16.2K | 100,000 par | $532M | 8.5% 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.
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