Which closed-end funds own Country Garden Hldgs?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $150K. Security type: debt security. Country: Cayman Islands. ISIN XS3261067808.
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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.01% | $30.3K | 432,662 par | $458M | 14.1% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $89.9K | 1,284,799 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $30.1K | 430,523 par | $2.5B | 0.6% discount | Jun 30, 2026 |
3 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: COUNTRY GARDEN HLDGSCountry Garden Holdings Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Country Garden Holdings Company Ltd | common equity | 9 |
| Country Garden Holdings Company Ltd | debt security | 6 |
| Country Garden Holdings Company Ltd | debt security | 6 |
Issuer-level search for “COUNTRY GARDEN HLDGS” → · Compare two funds’ portfolios →