Which closed-end funds own Ocado Group PLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $82M. Security type: debt security. Country: United Kingdom. CUSIP YO0789645 · ISIN XS3044275231.
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 | 0.75% | $1.1M | 750,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.69% | $17.4M | 12,450,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.67% | $6M | 4,250,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.67% | $5M | 3,550,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.63% | $6M | 4,250,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.55% | $3.9M | 2,810,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.55% | $10.2M | 7,300,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.41% | $1.7M | 1,200,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.40% | $30.2M | 21,580,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $204K | 146,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $204K | 146,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $140K | 100,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
12 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 |
|---|---|---|
| Ocado Group PLC | debt security | 7 |
| Ocado Group PLC | debt security | 2 |
| Ocado Group PLC | debt security | 1 |
| Ocado Group PLC | debt security | 1 |
Issuer-level search for “OCADO GROUP PLC” → · Compare two funds’ portfolios →