Which closed-end funds own Dynamix Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: common equity. Country: United States. CUSIP G2949D104 · ISIN KYG2949D1043 · ticker DYNC.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| SPE Special Opportunities Fund | Multi-Asset | 1.53% | $3.5M | 328,502 sh | $231M | 17.8% discount | Jun 30, 2026 |
| PCF High Income Securities Fund | High Yield | 0.85% | $1M | 96,736 sh | $122M | 17.8% discount | May 31, 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 |
|---|---|---|
| Dynamix Corp | equity derivative | 2 |
| Dynamix Corp III | common equity | 2 |
| Dynamix Corp Iii | equity derivative | 2 |
Issuer-level search for “DYNC” → · Compare two funds’ portfolios →