Funds holding “ARMOR RE II 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.
13 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Armor RE II Ltd | 04227FAF2 | DBT | 0.37% | $395K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Armor RE II Ltd | 04227FAG0 | DBT | 0.23% | $250K | Jun 30, 2026 | full (161 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | ARMOR RE II LTD | 04227FAG0 | DBT | 0.06% | $250K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | ARMOR RE II LTD | 04227FAH8 | DBT | 0.02% | $498K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | ARMOR RE II LTD | 04227FAH8 | DBT | 0.02% | $299K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | ARMOR RE II LTD | 04227FAF2 | DBT | 0.01% | $369K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | ARMOR RE II LTD | 04227FAF2 | DBT | 0.01% | $264K | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | ARMOR RE II LTD | 04227FAE5 | DBT | 0.01% | $260K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ARMOR RE II LTD | 04227FAH8 | DBT | 0.01% | $896K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | ARMOR RE II LTD | 04227FAE5 | DBT | 0.01% | $260K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ARMOR RE II LTD | 04227FAF2 | DBT | 0.01% | $633K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ARMOR RE II LTD | 04227FAE5 | DBT | 0.01% | $520K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ARMOR RE II LTD | 04227FAG0 | DBT | 0.00% | $300K | Jun 30, 2026 | full (1,894 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.