Funds holding “BOI FINANCE BV”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BOI FINANCE BV | XS2348767323 | DBT | 0.42% | $3.1M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | BOI FINANCE BV | XS2348767323 | DBT | 0.40% | $1.7M | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | BOI FINANCE BV | XS2348767323 | DBT | 0.37% | $3.5M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BOI FINANCE BV | XS2348767323 | DBT | 0.30% | $2.7M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BOI FINANCE BV | XS2348767323 | DBT | 0.30% | $7.5M | Jun 30, 2026 | full (907 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BOI FINANCE BV | XS2348767323 | DBT | 0.06% | $544K | Jul 31, 2026 | full (174 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.