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 $1.3M. Security type: loan. Country: Netherlands. CUSIP N5200EAC5 · ISIN XAN5200EAC56 · ticker BL341041.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.04% | $26.3K | 27,142 par | $73.7M | 5.9% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.03% | $135K | 141,927 par | $429M | 10.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.03% | $217K | 247,897 par | $787M | 13.7% discount | May 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.01% | $84.9K | 87,713 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.01% | $102K | 105,274 par | $952M | 4.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.01% | $39K | 40,268 par | $433M | 5.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.01% | $72.6K | 75,038 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $183K | 189,425 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.01% | $26.6K | 27,523 par | $458M | 14.1% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $373K | 385,330 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.00% | $6.9K | 7,106 par | $140M | 6.7% 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; McDermott International Ltd..
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 |
Issuer-level search for “BL341041” → · Compare two funds’ portfolios →