Funds holding “AMS-OSRAM AG”
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.
26 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | AMS-OSRAM AG | DE000A283WZ3 | DBT | 1.77% | $15.7M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | AMS-OSRAM AG | DE000A283WZ3 | DBT | 1.71% | $12.7M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | AMS-OSRAM AGams AG | DE000A283WZ3 | DBT | 1.65% | $41.6M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | AMS-OSRAM AG | DE000A283WZ3 | DBT | 1.62% | $15.4M | Jun 30, 2026 | full (592 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | AMS-OSRAM AG | XS3382719485 | DBT | 0.94% | $9.1M | Jul 31, 2026 | full (174 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | AMS-OSRAM AG | XS3382719485 | DBT | 0.80% | $1.1M | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | AMS-OSRAM AG | XS2724532333 | DBT | 0.68% | $50.8M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | AMS-OSRAM AG | XS3382719485 | DBT | 0.51% | $38M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | AMS-OSRAM AG | XS2724532333 | DBT | 0.49% | $3.5M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | AMS-OSRAM AG | XS2724532333 | DBT | 0.48% | $8.9M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | AMS-OSRAM AG | XS3382719485 | DBT | 0.47% | $3.3M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | AMS-OSRAM AG | XS3382719485 | DBT | 0.45% | $8.5M | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | AMS-OSRAM AG | XS2724532333 | DBT | 0.17% | $1.5M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | AMS-OSRAM AG | XS2724532333 | DBT | 0.16% | $4M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | AMS-OSRAM AG | XS2724532333 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | AMS-OSRAM AG | XS2724532333 | DBT | 0.14% | $1M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | AMS-OSRAM AG | XS3382719485 | DBT | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AMS-OSRAM AG | XS2724532333 | DBT | 0.12% | $878K | Jul 31, 2026 | full (875 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | AMS-OSRAM AG | XS3382719485 | DBT | 0.11% | $849K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | AMS-OSRAM AG | XS3382719485 | DBT | 0.09% | $837K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | AMS-OSRAM AG | XS3382719485 | DBT | 0.09% | $837K | Jun 30, 2026 | full (592 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AMS-OSRAM AG | XS3382712126 | DBT | 0.03% | $209K | Jul 31, 2026 | full (875 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AMS-OSRAM AG | XS3382712126 | DBT | 0.01% | $242K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AMS-OSRAM AG | XS3382712126 | DBT | 0.01% | $240K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | AMS-OSRAM AG | XS2724532333 | DBT | 0.01% | $181K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AMS-OSRAM AG | XS3382712126 | DBT | 0.00% | $118K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
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.