Which closed-end funds own Banca Monte dei Paschi di Siena SpA?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $189M. Security type: common equity. Country: Italy. ISIN IT0005508921 · ticker BMPS.MI.
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 | 1.86% | $13.3M | 1,073,500 sh | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.75% | $13M | 1,043,000 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 1.51% | $28.3M | 2,274,000 sh | $1.9B | 3.8% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 1.50% | $6.5M | 523,500 sh | $433M | 6.5% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 1.16% | $11M | 886,500 sh | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.10% | $1.5M | 123,500 sh | $140M | 6.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.06% | $26.8M | 2,152,500 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 1.02% | $76.3M | 6,139,000 sh | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.96% | $8.5M | 687,000 sh | $886M | 3.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.88% | $4M | 323,500 sh | $458M | 13.7% premium | Jun 30, 2026 |
10 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 |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. | debt security | 1 |
| Banca Monte Dei Paschi S | debt security | 1 |
Issuer-level search for “BMPS.MI” → · Compare two funds’ portfolios →