Funds holding “Bank of America 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.
133 positions across 19 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | 0.05% | $215K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DFE | 0.01% | $221K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | 0.01% | $50.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | 0.01% | $45.1K | Jul 31, 2026 | full (602 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | US698299AD63 | DCR | 0.00% | $103K | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Bank of America NA | — | DCR | 0.00% | $18.2K | Jun 30, 2026 | full (717 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Bank of America NA | — | DCR | 0.00% | $28.4K | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DCR | 0.00% | $284K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bank of America NA | — | DCR | 0.00% | $68.3K | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | Bank of America NA | — | DFE | 0.00% | $34.1K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $201K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bank of America NA | — | DFE | 0.00% | $2.6K | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $9.2K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | — | DFE | 0.00% | $30.5K | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Bank of America NA | — | DFE | 0.00% | $11.5K | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $7.7K | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $9K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $62.9K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bank of America NA | — | DFE | 0.00% | $933 | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Bank of America NA | — | DFE | 0.00% | $2.9K | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bank of America NA | — | DFE | 0.00% | $10.5K | Jun 30, 2026 | full (702 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BANK OF AMERICA NA | — | DCR | 0.00% | $13.4K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DCR | 0.00% | $8.6K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DCR | 0.00% | $8.6K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Bank of America NA | — | DFE | 0.00% | $7.6K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DCR | 0.00% | $6.2K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $1K | Jul 31, 2026 | full (602 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $925 | Jun 30, 2026 | full (445 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BANK OF AMERICA NA | — | DCR | 0.00% | $5.1K | Jun 30, 2026 | full (1,291 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $1.3K | Jun 30, 2026 | full (441 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $730 | Jul 31, 2026 | full (602 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bank of America NA | — | DFE | 0.00% | $149 | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bank of America NA | — | DCR | 0.00% | $128 | Jun 30, 2026 | full (488 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BANK OF AMERICA NA | — | DCR | 0.00% | $1.7K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BANK OF AMERICA NA | — | DCR | 0.00% | $352 | Jun 30, 2026 | full (1,781 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $247 | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bank of America NA | — | DFE | 0.00% | $522 | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $120 | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $206 | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bank of America NA | — | DFE | 0.00% | $37 | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Bank of America NA | — | DFE | 0.00% | $246 | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DCR | 0.00% | $2K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $217 | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | — | DFE | 0.00% | $538 | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $1.6K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Bank of America NA | — | DFE | 0.00% | $155 | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Bank of America NA | — | DFE | 0.00% | $128 | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | — | DFE | 0.00% | $155 | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | — | DFE | 0.00% | $94 | Jun 30, 2026 | full (907 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | 0.00% | $0 | Jun 30, 2026 | full (125 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bank of America NA | — | DFE | 0.00% | $2 | Jun 30, 2026 | full (702 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | 0.00% | $-2 | Jun 30, 2026 | full (125 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bank of America NA | — | DFE | 0.00% | $-2 | Jun 30, 2026 | full (702 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | 0.00% | $0 | Jun 30, 2026 | full (125 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-27 | Jun 30, 2026 | full (125 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-43 | Jun 30, 2026 | full (125 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Bank of America NA | — | DFE | -0.00% | $-159 | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Bank of America NA | — | DFE | -0.00% | $-241 | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-1.7K | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-450 | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-453 | Jun 30, 2026 | full (1,193 positions) |
| PHK PIMCO High Income Fund High Yield | Bank of America NA | — | DFE | -0.00% | $-463 | Jun 30, 2026 | full (592 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-362 | Jun 30, 2026 | full (129 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-384 | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-467 | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | — | DFE | -0.00% | $-1.3K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-16.3K | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DFE | -0.00% | $-7K | Jun 30, 2026 | full (1,148 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | — | DFE | -0.00% | $-16.5K | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Bank of America NA | — | DFE | -0.00% | $-3.9K | Jun 30, 2026 | full (717 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Bank of America NA | — | DFE | -0.00% | $-14.4K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-4.6K | Jul 31, 2026 | full (602 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-8.7K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-9.5K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-10K | Jun 30, 2026 | full (129 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-12K | Jun 30, 2026 | full (592 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-10.1K | Jun 30, 2026 | full (125 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-9.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-9.8K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DIR | -0.00% | $-55.7K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DIR | -0.00% | $-56.5K | Jun 30, 2026 | full (1,193 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bank of America NA | — | DFE | -0.00% | $-64.3K | Jun 30, 2026 | full (702 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DIR | -0.00% | $-62.1K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-14.9K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DIR | -0.00% | $-63K | Jun 30, 2026 | full (1,193 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | — | DFE | -0.00% | $-95K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Bank of America NA | — | DFE | -0.00% | $-34.5K | Jun 30, 2026 | full (627 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.00% | $-23.2K | Jun 30, 2026 | full (125 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Bank of America NA | — | DFE | -0.01% | $-42.3K | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DFE | -0.01% | $-465K | Jun 30, 2026 | full (1,894 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.01% | $-42.6K | Jun 30, 2026 | full (125 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | — | DFE | -0.01% | $-196K | Jun 30, 2026 | full (907 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.01% | $-46.3K | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.01% | $-63.3K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.01% | $-64.8K | Jun 30, 2026 | full (129 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Bank of America NA | — | DFE | -0.01% | $-50.3K | Jul 31, 2026 | full (602 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.01% | $-93.4K | Jun 30, 2026 | full (129 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Bank of America NA | — | DCR | -0.01% | $-96.3K | Jun 30, 2026 | full (441 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DIR | -0.01% | $-227K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DIR | -0.01% | $-230K | Jun 30, 2026 | full (1,193 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bank of America NA | — | DCR | -0.01% | $-270K | Jun 30, 2026 | full (702 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Bank of America NA | — | DCR | -0.02% | $-26.8K | Jul 31, 2026 | full (897 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.02% | $-114K | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.02% | $-90.7K | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.02% | $-119K | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.02% | $-94.1K | Jun 30, 2026 | full (125 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.02% | $-95K | Jun 30, 2026 | full (125 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Bank of America NA | — | DCR | -0.02% | $-88.9K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DCR | -0.02% | $-1.5M | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DIR | -0.02% | $-355K | Jun 30, 2026 | full (1,148 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.02% | $-119K | Jun 30, 2026 | full (125 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DIR | -0.02% | $-355K | Jun 30, 2026 | full (1,193 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Bank of America NA | — | DCR | -0.02% | $-430K | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bank of America NA | — | DCR | -0.02% | $-34.6K | Jun 30, 2026 | full (488 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BANK OF AMERICA NA | — | DIR | -0.03% | $-427K | Jun 30, 2026 | full (1,148 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.03% | $-145K | Jun 30, 2026 | full (125 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BANK OF AMERICA NA | — | DE | -0.03% | $-158K | Jun 30, 2026 | full (125 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Bank of America NA | — | DFE | -0.03% | $-131K | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | Bank of America NA | — | DCR | -0.03% | $-282K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Bank of America NA | US706451BG56 | DCR | -0.03% | $-776K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Bank of America NA | — | DCR | -0.03% | $-277K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Bank of America NA | — | DCR | -0.03% | $-237K | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Bank of America NA | — | DCR | -0.03% | $-237K | Jun 30, 2026 | full (441 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Bank of America NA | — | DFE | -0.04% | $-52.2K | Jun 30, 2026 | full (488 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.04% | $-308K | Jun 30, 2026 | full (129 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Bank of America NA | — | DFE | -0.05% | $-3.4M | Jun 30, 2026 | full (1,894 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Bank of America NA | — | DE | -0.06% | $-406K | Jun 30, 2026 | full (207 positions) |
| PHK PIMCO High Income Fund High Yield | Bank of America NA | — | DFE | -0.06% | $-594K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Bank of America NA | — | DFE | -0.06% | $-482K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Bank of America NA | — | DFE | -0.07% | $-609K | Jun 30, 2026 | full (627 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Bank of America NA | — | DFE | -0.08% | $-562K | Jun 30, 2026 | full (441 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.10% | $-742K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BANK OF AMERICA NA | — | DE | -0.14% | $-994K | Jun 30, 2026 | full (129 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.