Funds holding “Argent Securities 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 8 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Argent Securities Inc. | 040104QQ7 | ABS-MBS | 1.26% | $23.5M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Argent Securities Inc. | 040104RV5 | ABS-MBS | 0.71% | $3.1M | Jun 30, 2026 | full (445 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Argent Securities Inc. | 04012XAA3 | ABS-O | 0.43% | $2.3M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Argent Securities Inc. | 04012XAA3 | ABS-O | 0.30% | $2.3M | Jun 30, 2026 | full (1,493 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Argent Securities Inc. | 040104RV5 | ABS-MBS | 0.21% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argent Securities Inc. | 040104PT2 | ABS-O | 0.20% | $15M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argent Securities Inc. | 040104PD7 | ABS-MBS | 0.18% | $13.4M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Argent Securities Inc. | 040104RV5 | ABS-MBS | 0.18% | $1.6M | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argent Securities Inc. | 040104RV5 | ABS-MBS | 0.07% | $5.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argent Securities Inc. | 04013BAC6 | ABS-MBS | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argent Securities Inc. | 04012XAC9 | ABS-O | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argent Securities Inc. | 040104QQ7 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Argent Securities Inc. | 040104QQ7 | ABS-MBS | 0.01% | $364K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argent Securities Inc. | 04012XAD7 | ABS-O | 0.01% | $919K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argent Securities Inc. | 040104SQ5 | ABS-O | 0.00% | $291K | Jun 30, 2026 | full (1,894 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.