Funds holding “Ace Securities Corp.”
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, 11 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | Ace Securities Corp. | 00442PAG5 | ABS-MBS | 2.72% | $19.5M | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Ace Securities Corp. | 004421WR0 | ABS-MBS | 2.46% | $21.8M | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ace Securities Corp. | 00441YAF9 | ABS-MBS | 1.15% | $21.4M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Ace Securities Corp. | 00442CAE9 | ABS-MBS | 0.65% | $4.7M | Jun 30, 2026 | full (441 positions) |
| PHK PIMCO High Income Fund High Yield | Ace Securities Corp. | 00442EAF2 | ABS-MBS | 0.23% | $2.2M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ace Securities Corp. | 004421PV9 | ABS-MBS | 0.22% | $16.8M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Ace Securities Corp. | 00442JAD6 | ABS-MBS | 0.13% | $430K | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | Ace Securities Corp. | 00441QAD1 | ABS-MBS | 0.12% | $1.1M | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Ace Securities Corp. | 004421FD0 | ABS-MBS | 0.07% | $245K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ace Securities Corp. | 00442EAF2 | ABS-MBS | 0.07% | $5.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ace Securities Corp. | 004421RJ4 | ABS-MBS | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ace Securities Corp. | 004421NG4 | ABS-MBS | 0.01% | $745K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ace Securities Corp. | 004421NG4 | ABS-MBS | 0.01% | $248K | Jun 30, 2026 | full (907 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.