Which closed-end funds own SCUR-Alpha 1503 GmbH?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $122M. Security type: loan. Country: Germany. ISIN XAD255LZAC94.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.85% | $63.7M | 72,898,914 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.78% | $14.6M | 16,680,020 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.78% | $6.9M | 7,866,543 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.72% | $18.2M | 20,802,349 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.70% | $5M | 5,762,625 par | $716M | 5.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.46% | $4.4M | 4,987,500 par | $952M | 4.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.43% | $1.9M | 2,138,118 par | $433M | 5.5% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.38% | $2.7M | 3,060,775 par | $703M | 11.9% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.38% | $2.8M | 3,194,344 par | $742M | 4.9% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.09% | $420K | 485,205 par | $468M | 9.6% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.09% | $127K | 145,465 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.08% | $401K | 459,792 par | $483M | 12.5% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $783K | 897,033 par | $1.7B | 12.7% 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.
Also listed in filings as: ENVALIOR FINANCE GMBH.
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