Funds holding “ARMOR HOLDCO INC”
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.
15 positions across 15 funds. 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.95% | $2.1M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.85% | $3.2M | Jul 31, 2026 | full (375 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.59% | $4.2M | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.52% | $13.1M | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.47% | $2M | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.39% | $3.4M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.37% | $2.7M | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.29% | $1.3M | Jun 30, 2026 | full (717 positions) |
| PCM PCM Fund U.S. Equity | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.27% | $201K | Jun 30, 2026 | full (322 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.26% | $2M | Jul 31, 2026 | full (466 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.20% | $2M | Jun 30, 2026 | full (1,236 positions) |
| PHK PIMCO High Income Fund High Yield | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.20% | $1.9M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.17% | $3.1M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.16% | $11.7M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | ARMOR HOLDCO INC | 04625PAA9 | DBT | 0.14% | $201K | Jun 30, 2026 | full (488 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.