Funds holding “20 TSQ GroundCo LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 2 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | 20 TSQ GroundCo LLC | 90137LAL4 | ABS-MBS | 0.05% | $857K | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | 20 TSQ GroundCo LLC | 90137LAN0 | ABS-MBS | 0.04% | $797K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | 20 TSQ GroundCo LLC | 90137LAL4 | ABS-MBS | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | 20 TSQ GroundCo LLC | 90137LAN0 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | 20 TSQ GroundCo LLC | 90137LAC4 | ABS-MBS | 0.01% | $472K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | 20 TSQ GroundCo LLC | 90137LAA8 | ABS-MBS | 0.00% | $133K | Jun 30, 2026 | full (1,894 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.