Which closed-end funds own Drillco Hldg Lux S a?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: common equity. Country: Luxembourg. ISIN USL269151217.
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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.37% | $3.5M | 153,495 sh | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.18% | $1.4M | 59,687 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.13% | $545K | 23,800 sh | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.10% | $914K | 39,863 sh | $886M | 3.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.09% | $119K | 5,194 sh | $140M | 6.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.06% | $1.6M | 68,635 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Drillco Hldg Lux SA | common equity | 6 |
Issuer-level search for “DRILLCO HLDG LUX S A” → · Compare two funds’ portfolios →