Which closed-end funds own Lealand Finance Company BV?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14M. Security type: loan. Country: Netherlands. CUSIP N5200EAB7 · ISIN XAN5200EAB73 · ticker BL341039.
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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.36% | $1.6M | 1,641,292 par | $429M | 10.3% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.30% | $223K | 230,803 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.13% | $1M | 1,114,422 par | $787M | 13.4% discount | May 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.12% | $906K | 936,433 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.09% | $2.4M | 2,457,929 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.09% | $6.5M | 6,709,564 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.06% | $578K | 597,536 par | $952M | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.05% | $73.4K | 75,862 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.05% | $212K | 219,408 par | $433M | 6.5% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.05% | $214K | 221,255 par | $458M | 13.7% premium | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $410K | 423,670 par | $886M | 3.3% discount | Jun 30, 2026 |
11 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: LEALAND FINANCE CO BV; Lealand Finance Co. B.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lealand Finance Company BV | loan | 9 |
| Lealand Finance Co Bv | loan | 2 |
| Lealand Finance Co. B.v. Senior Exit Lc / | loan | 1 |
| Lealand Finance Co. B.v. Super Snr Exit Lc / | loan | 1 |
| Lealand Finance Co. B.v. Letter of Credit / | loan | 1 |
| Lealand Finance Co Bv | loan | 1 |
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