Funds holding “BONANZA RE LTD”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Bonanza RE Ltd | 09785EAR2 | DBT | 0.21% | $227K | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | Bonanza RE Ltd | 09785EAR2 | DBT | 0.07% | $379K | Jun 30, 2026 | full (387 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BONANZA RE LTD | 09785EAR2 | DBT | 0.02% | $501K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BONANZA RE LTD | 09785EAR2 | DBT | 0.02% | $364K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BONANZA RE LTD | 09785EAR2 | DBT | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
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.