Funds holding “ALAMO RE LTD”
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.
12 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | ALAMO RE LTD | 011395AS9 | DBT | 0.18% | $250K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | ALAMO RE LTD | 011395AT7 | DBT | 0.18% | $250K | Jun 30, 2026 | full (488 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | ALAMO RE LTD | 011395AT7 | DBT | 0.11% | $2.1M | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | ALAMO RE LTD | 011395AT7 | DBT | 0.10% | $899K | Jun 30, 2026 | full (627 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | ALAMO RE LTD | 011395AT7 | DBT | 0.10% | $699K | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | ALAMO RE LTD | 011395AT7 | DBT | 0.10% | $2.4M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | ALAMO RE LTD | 011395AT7 | DBT | 0.09% | $899K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | ALAMO RE LTD | 011395AT7 | DBT | 0.09% | $699K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ALAMO RE LTD | 011395AT7 | DBT | 0.09% | $7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ALAMO RE LTD | 011395AS9 | DBT | 0.01% | $749K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | ALAMO RE LTD | 011395AS9 | DBT | 0.01% | $250K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ALAMO RE LTD | 011395AR1 | DBT | 0.00% | $250K | 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.