Which closed-end funds own Motion Finco Sarl?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.2M. Security type: debt security. Country: Luxembourg. ISIN XS2623257503.
Holdings are historical filings (report dates Jun 30, 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 | 0.69% | $51.3M | 51,500,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.27% | $1.7M | 1,800,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.20% | $1.4M | 1,400,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.19% | $3.6M | 3,600,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $103K | 104,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $100K | 101,000 par | $1.7B | NAV unavailable | 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 |
|---|---|---|
| Motion Finco Sarl | debt security | 11 |
| Motion Finco Sarl | loan | 7 |
| Motion Finco Sarl | loan | 2 |
| Motion Finco Sarl | debt security | 1 |
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