Funds holding “BNY Mellon NA”
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.
9 positions across 9 funds. 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | BNY Mellon NA | — | RA | -0.17% | $-1.6M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BNY Mellon NA | — | RA | -0.19% | $-1.7M | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | BNY Mellon NA | — | RA | -0.52% | $-725K | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BNY Mellon NA | — | RA | -1.22% | $-9.1M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNY Mellon NA | — | RA | -1.53% | $-38.7M | Jun 30, 2026 | full (907 positions) |
| PCM PCM Fund U.S. Equity | BNY Mellon NA | — | RA | -2.51% | $-1.8M | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNY Mellon NA | — | RA | -2.90% | $-217M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BNY Mellon NA | — | RA | -4.35% | $-31.2M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BNY Mellon NA | — | RA | -6.20% | $-116M | Jun 30, 2026 | full (702 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.