Which closed-end funds own Avenir Issuer IV Irlnd?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: Ireland. ISIN XS2933572856.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.16% | $1.2M | 1,183,870 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.15% | $2.8M | 2,826,012 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.13% | $189K | 190,947 par | $140M | 6.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.09% | $415K | 420,083 par | $458M | 14.1% premium | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.07% | $529K | 534,651 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.07% | $604K | 611,030 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.07% | $1.7M | 1,680,331 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.06% | $604K | 611,030 par | $952M | 4.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $4.1M | 4,162,639 par | $7.5B | 2.9% discount | Jun 30, 2026 |
9 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 |
|---|---|---|
| Avenir Issuer II (Ireland) Dac | asset-backed security | 1 |
Issuer-level search for “AVENIR ISSUER IV IRLND” → · Compare two funds’ portfolios →