Funds holding “CHEPLAPHARM ARZNEIMITTEL”
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.
10 positions across 9 funds, 5 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 | CHEPLAPHARM ARZNEIMITTEL | XS2618867159 | DBT | 1.69% | $42.6M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | CHEPLAPHARM ARZNEIMITTEL | XS2618867159 | DBT | 1.66% | $12.3M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | CHEPLAPHARM ARZNEIMITTEL | XS2618867159 | DBT | 1.55% | $13.8M | Jun 30, 2026 | full (627 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | CHEPLAPHARM ARZNEIMITTEL | XS3261897402 | DBT | 1.29% | $12.5M | Jul 31, 2026 | full (174 positions) |
| PHK PIMCO High Income Fund High Yield | CHEPLAPHARM ARZNEIMITTEL | XS2618867159 | DBT | 0.98% | $9.4M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | CHEPLAPHARM ARZNEIMITTEL | XS2618867159 | DBT | 0.76% | $1.1M | Jun 30, 2026 | full (488 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | CHEPLAPHARM ARZNEIMITTEL | XS3087221043 | DBT | 0.59% | $5.7M | Jul 31, 2026 | full (174 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | CHEPLAPHARM ARZNEIMITTEL | ZK3492137 | DBT | 0.34% | $1.4M | Jun 30, 2026 | full (225 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | CHEPLAPHARM ARZNEIMITTEL GMBH | XS3261897402 | DBT | 0.19% | $518K | Jun 30, 2026 | full (318 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CHEPLAPHARM ARZNEIMITTEL | XS3261897238 | DBT | 0.05% | $382K | Jul 31, 2026 | full (875 positions) |
Matching position names
CHEPLAPHARM ARZNEIMITTEL · 9CHEPLAPHARM ARZNEIMITTEL GMBH · 1
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.