Which closed-end funds own Carlyle Global Market Strategies Euro?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $749K. Security type: CLO/CDO tranche. Country: Ireland. ISIN XS3017869309.
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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.28% | $396K | 613,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $354K | 548,000 par | $952M | 5.4% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Carlyle Global Market Strategies | CLO/CDO tranche | 3 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 3 |
| Carlyle Global Market Strategi | CLO/CDO tranche | 2 |
| Carlyle Global Market Strategies Euro | CLO/CDO tranche | 2 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 2 |
| Carlyle Global Market Strategi | asset-backed security | 1 |
| Carlyle Global Market Strategies CLO 2014-3 Ltd | CLO/CDO tranche | 1 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 1 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 1 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 1 |
| Carlyle Global Market Strategi Cgms 2016 1a Dr3 144a | CLO/CDO tranche | 1 |
| Carlyle Global Market Strategies | CLO/CDO tranche | 1 |
Issuer-level search for “Carlyle Global Market Strategies Euro” → · Compare two funds’ portfolios →