Funds holding “AURIS LUXEMBOURG III SARL”
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.
3 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | Auris Luxembourg III SARL | XAL0421UAG66 | LON | 0.30% | $812K | Jun 30, 2026 | full (318 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | AURIS LUXEMBOURG III SARL | XAL0421UAG66 | LON | 0.02% | $98.8K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Auris Luxembourg III Sarl | XAL0421UAF83 | LON | 0.00% | $0 | Jun 30, 2026 | full (445 positions) |
Matching position names
AURIS LUXEMBOURG III SARL · 1Auris Luxembourg III SARL · 1Auris Luxembourg III Sarl · 1
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.