Funds holding “AUSTRALIAN METCOAL FINAN”
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 7 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAB1 | DBT | 0.20% | $206K | May 29, 2026 | full (426 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAA3 | DBT | 0.19% | $204K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAB1 | DBT | 0.17% | $206K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAA3 | DBT | 0.17% | $204K | Jun 30, 2026 | full (473 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | AUSTRALIAN METCOAL FINAN | 05257TAB1 | DBT | 0.08% | $2M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | AUSTRALIAN METCOAL FINAN | 05257TAA3 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | AUSTRALIAN METCOAL FINAN | 05257TAB1 | DBT | 0.07% | $619K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | AUSTRALIAN METCOAL FINAN | 05257TAB1 | DBT | 0.07% | $516K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | AUSTRALIAN METCOAL FINAN | 05257TAA3 | DBT | 0.07% | $611K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | AUSTRALIAN METCOAL FINAN | 05257TAA3 | DBT | 0.07% | $509K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | AUSTRALIAN METCOAL FINAN | 05257TAB1 | DBT | 0.07% | $619K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | AUSTRALIAN METCOAL FINAN | 05257TAA3 | DBT | 0.06% | $611K | Jun 30, 2026 | full (592 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AUSTRALIAN METCOAL FINAN | 05257TAA3 | DBT | 0.05% | $516K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
AUSTRALIAN METCOAL FINAN · 9AUSTRALIAN METCOAL FINANCING PTY LTD · 4
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.