Funds holding “CENTRAL PARENT 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 15 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Central Parent Inc | 15477BAE7 | LON | 0.92% | $23.3M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Central Parent Inc | 15477BAE7 | LON | 0.91% | $8.1M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Central Parent Inc | 15477BAE7 | LON | 0.89% | $6.6M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Central Parent Inc | 15477BAE7 | LON | 0.82% | $61.5M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Central Parent Inc | 15477BAE7 | LON | 0.75% | $1M | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Central Parent Inc | 15477BAE7 | LON | 0.69% | $4.9M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Central Parent Inc | 15477BAE7 | LON | 0.69% | $12.9M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | Central Parent Inc | 15477BAE7 | LON | 0.53% | $390K | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Central Parent Inc | 15477BAE7 | LON | 0.44% | $1.9M | Jun 30, 2026 | full (445 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | CENTRAL PARENT INC | — | LON | 0.26% | $1.1M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | CENTRAL PARENT INC | — | LON | 0.26% | $1.3M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CENTRAL PARENT INC | — | LON | 0.20% | $1.5M | Jun 30, 2026 | full (1,305 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Central Parent Inc | 15477BAE7 | LON | 0.16% | $715K | Jun 30, 2026 | full (717 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CENTRAL PARENT INC | — | LON | 0.15% | $818K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CENTRAL PARENT INC | — | LON | 0.02% | $188K | Jun 30, 2026 | full (1,766 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.