Funds holding “CHICAGO MERCANTILE EXCHANGE”
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.
300 positions across 34 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 11.11% | $82.4M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 10.81% | $46.8M | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 10.32% | $98.3M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 3.79% | $33.6M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 2.52% | $63.5M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 2.40% | $22.8M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 2.09% | $19.9M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 1.77% | $16.8M | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 1.70% | $1.3M | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 1.50% | $1.1M | Jun 30, 2026 | full (322 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CHICAGO MERCANTILE EXCHANGE | ES M26 | DE | 1.45% | $9.2M | May 29, 2026 | full (1,258 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 1.41% | $13.4M | Jun 30, 2026 | full (592 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHICAGO MERCANTILE EXCHANGE | ES M26 | DE | 1.41% | $38.7M | May 29, 2026 | full (1,841 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 1.40% | $10M | Jun 30, 2026 | full (441 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 1.18% | $5.4M | Jun 30, 2026 | full (717 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 1.18% | $8.7M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 1.17% | $8.7M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.96% | $6.9M | Jun 30, 2026 | full (441 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.96% | $705K | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.84% | $15.7M | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.81% | $7.2M | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.80% | $3.5M | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.80% | $3.5M | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.72% | $18.3M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.68% | $6M | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.67% | $6M | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.62% | $2.8M | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.59% | $2.6M | Jun 30, 2026 | full (445 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.59% | $2.7M | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.57% | $10.7M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.51% | $9.5M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.46% | $11.7M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.46% | $11.6M | Jun 30, 2026 | full (907 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | SFRH8C975 | DIR | 0.44% | $1.3M | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Chicago Mercantile Exchange | SFRH8C975 | DIR | 0.42% | $398K | Jul 31, 2026 | full (104 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.42% | $3.7M | Jun 30, 2026 | full (627 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.40% | $1.6M | Jun 30, 2026 | full (329 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Chicago Mercantile Exchange | SFU6 | DFE | 0.40% | $1.4M | Jul 31, 2026 | full (1,143 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.39% | $290K | Jun 30, 2026 | full (322 positions) |
| GLQ Clough Global Equity Fund Global Equity | Chicago Mercantile Exchange | SFRM9C975 | DIR | 0.38% | $691K | Jul 31, 2026 | full (91 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.37% | $1.7M | Jun 30, 2026 | full (717 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.37% | $3.5M | Jun 30, 2026 | full (277 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.36% | $1.7M | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.36% | $26.7M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.35% | $3.1M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.34% | $8.5M | Jun 30, 2026 | full (907 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Chicago Mercantile Exchange | RTYU6 | DE | 0.33% | $1.2M | Jul 31, 2026 | full (1,143 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Chicago Mercantile Exchange | — | DE | 0.32% | $9.8M | Jul 31, 2026 | full (155 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.30% | $1.4M | Jun 30, 2026 | full (717 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.30% | $219K | Jun 30, 2026 | full (322 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.30% | $7.5M | Jun 30, 2026 | full (907 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | SFRH8C98 | DIR | 0.29% | $875K | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Chicago Mercantile Exchange | SFRH8C98 | DIR | 0.28% | $266K | Jul 31, 2026 | full (104 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Chicago Mercantile Exchange | SFRM9C975 | DIR | 0.28% | $264K | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | SFRM9C975 | DIR | 0.28% | $832K | Jul 31, 2026 | full (100 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Chicago Mercantile Exchange | — | DE | 0.28% | $2.1M | Jul 31, 2026 | full (180 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | SFRM8C975 | DIR | 0.28% | $831K | Jul 31, 2026 | full (100 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.28% | $1.2M | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.28% | $7M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.28% | $2M | Jun 30, 2026 | full (592 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Chicago Mercantile Exchange | SFRM8C975 | DIR | 0.27% | $254K | Jul 31, 2026 | full (104 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Chicago Mercantile Exchange | — | DIR | 0.27% | $6.7M | Jun 30, 2026 | full (227 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.26% | $1.9M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.25% | $353K | Jun 30, 2026 | full (488 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | SFRZ8C98 | DIR | 0.25% | $732K | Jul 31, 2026 | full (100 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.24% | $18.1M | Jun 30, 2026 | full (1,894 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Chicago Mercantile Exchange | SFRZ8C98 | DIR | 0.24% | $228K | Jul 31, 2026 | full (104 positions) |
| GLQ Clough Global Equity Fund Global Equity | Chicago Mercantile Exchange | SFRZ8C98 | DIR | 0.24% | $435K | Jul 31, 2026 | full (91 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.23% | $173K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.23% | $173K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.23% | $325K | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.23% | $1.7M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DE | 0.23% | $321K | Jun 30, 2026 | full (488 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Chicago Mercantile Exchange | — | DE | 0.23% | $6.2M | Jul 31, 2026 | full (180 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.22% | $953K | Jun 30, 2026 | full (445 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Chicago Mercantile Exchange | — | DIR | 0.21% | $9M | Jun 30, 2026 | full (315 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.20% | $874K | Jun 30, 2026 | full (445 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | SFRZ8C975 | DIR | 0.19% | $571K | Jul 31, 2026 | full (100 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Chicago Mercantile Exchange | SFRZ8C975 | DIR | 0.19% | $178K | Jul 31, 2026 | full (104 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.19% | $3.2M | Jun 30, 2026 | full (1,148 positions) |
| GLQ Clough Global Equity Fund Global Equity | Chicago Mercantile Exchange | SFRZ8C975 | DIR | 0.18% | $339K | Jul 31, 2026 | full (91 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.17% | $2.9M | Jun 30, 2026 | full (1,148 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 0.17% | $1.6M | Jun 30, 2026 | full (592 positions) |
| GLQ Clough Global Equity Fund Global Equity | Chicago Mercantile Exchange | SFRM8C975 | DIR | 0.17% | $311K | Jul 31, 2026 | full (91 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.17% | $4.2M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.16% | $1.2M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.16% | $1.2M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.16% | $11.7M | Jun 30, 2026 | full (1,894 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.15% | $2.6M | Jul 31, 2026 | full (290 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Chicago Mercantile Exchange | — | DIR | 0.15% | $637K | Jun 30, 2026 | full (244 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.15% | $676K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.14% | $10.8M | Jun 30, 2026 | full (1,894 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.14% | $2.3M | Jul 31, 2026 | full (290 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.14% | $623K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.13% | $579K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.13% | $3.3M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.13% | $9.7M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.12% | $1.1M | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.12% | $554K | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 0.12% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.12% | $508K | Jun 30, 2026 | full (445 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Chicago Mercantile Exchange | — | DIR | 0.12% | $2.9M | Jun 30, 2026 | full (227 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.11% | $1M | Jun 30, 2026 | full (627 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.11% | $1.9M | Jun 30, 2026 | full (1,193 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.11% | $2.7M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.09% | $7M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 0.09% | $852K | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.09% | $65.5K | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.09% | $396K | Jun 30, 2026 | full (717 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | SFRM9C98 | DIR | 0.09% | $256K | Jul 31, 2026 | full (100 positions) |
| GLQ Clough Global Equity Fund Global Equity | Chicago Mercantile Exchange | SFRM9C98 | DIR | 0.08% | $154K | Jul 31, 2026 | full (91 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Chicago Mercantile Exchange | SFRM9C98 | DIR | 0.08% | $78.2K | Jul 31, 2026 | full (104 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.08% | $1.4M | Jul 31, 2026 | full (290 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DE | 0.08% | $111K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.08% | $5.9M | Jun 30, 2026 | full (1,894 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CHICAGO MERCANTILE EXCHANGE INC. | — | DIR | 0.08% | $558K | Jun 30, 2026 | full (473 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.07% | $527K | Jun 30, 2026 | full (592 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.07% | $266K | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.07% | $641K | Jun 30, 2026 | full (277 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.07% | $1.1M | Jun 30, 2026 | full (1,148 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.06% | $80.1K | Jun 30, 2026 | full (488 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.05% | $37.7K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.05% | $368K | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.05% | $220K | Jun 30, 2026 | full (717 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.04% | $759K | Jul 31, 2026 | full (290 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.04% | $184K | Jun 30, 2026 | full (445 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Chicago Mercantile Exchange | — | DIR | 0.04% | $178K | Jun 30, 2026 | full (244 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.04% | $683K | Jun 30, 2026 | full (1,193 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CHICAGO MERCANTILE EXCHANGE | SR3 Z26-CME | DIR | 0.04% | $153K | May 29, 2026 | full (579 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.04% | $645K | Jul 31, 2026 | full (290 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.04% | $51.8K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.04% | $2.8M | Jun 30, 2026 | full (1,894 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Chicago Mercantile Exchange | — | DIR | 0.04% | $906K | Jun 30, 2026 | full (227 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DE | 0.04% | $592K | Jun 30, 2026 | full (1,193 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.03% | $48.4K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.03% | $156K | Jun 30, 2026 | full (717 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | Chicago Mercantile Exchange | — | DIR | 0.03% | $141K | Jun 30, 2026 | full (244 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CHICAGO MERCANTILE EXCHANGE | SR3 Z26-CME | DIR | 0.03% | $205K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHICAGO MERCANTILE EXCHANGE | SR3 Z26-CME | DIR | 0.03% | $876K | May 29, 2026 | full (1,841 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.03% | $801K | Jun 30, 2026 | full (907 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.03% | $284K | Jun 30, 2026 | full (277 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.03% | $745K | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.03% | $493K | Jun 30, 2026 | full (1,148 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.03% | $107K | Jun 30, 2026 | full (329 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.03% | $37.6K | Jun 30, 2026 | full (488 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.02% | $98.2K | Jul 31, 2026 | full (602 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.02% | $225K | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.02% | $84.5K | Jun 30, 2026 | full (329 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Chicago Mercantile Exchange | — | DIR | 0.02% | $925K | Jun 30, 2026 | full (315 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.02% | $156K | Jun 30, 2026 | full (592 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.02% | $333K | Jun 30, 2026 | full (1,148 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.02% | $334K | Jul 31, 2026 | full (290 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.02% | $80.5K | Jun 30, 2026 | full (445 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.02% | $316K | Jul 31, 2026 | full (290 positions) |
| TY Tri-Continental Corp U.S. Equity | Chicago Mercantile Exchange | — | DE | 0.02% | $377K | Jun 30, 2026 | full (240 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 0.02% | $172K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.02% | $77.9K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.02% | $76.6K | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.02% | $12.9K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.02% | $12.8K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.02% | $127K | Jun 30, 2026 | full (592 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Chicago Mercantile Exchange | — | DIR | 0.02% | $732K | Jun 30, 2026 | full (315 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DE | 0.02% | $282K | Jun 30, 2026 | full (1,193 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.02% | $120K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.02% | $63K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DE | 0.02% | $262K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $243K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $242K | Jun 30, 2026 | full (1,193 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $65.5K | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $356K | Jun 30, 2026 | full (907 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $233K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $233K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $232K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $231K | Jun 30, 2026 | full (1,193 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $60.6K | Jun 30, 2026 | full (717 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CHICAGO MERCANTILE EXCHANGE | SR3M7 C9750 | DIR | 0.01% | $96.9K | Jun 30, 2026 | full (473 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.01% | $96.5K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.01% | $901K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.01% | $48.5K | Jun 30, 2026 | full (445 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $50K | Jun 30, 2026 | full (717 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $178K | Jun 30, 2026 | full (1,148 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.01% | $91.6K | Jun 30, 2026 | full (627 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $165K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $160K | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.01% | $686K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $221K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $215K | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $37.9K | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $207K | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $35.1K | Jun 30, 2026 | full (717 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $118K | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.01% | $472K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $158K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.01% | $114K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.01% | $22.3K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $91.8K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.01% | $87.5K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $82K | Jun 30, 2026 | full (1,148 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $6.7K | Jun 30, 2026 | full (488 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $79.4K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $17.5K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $73.2K | Jun 30, 2026 | full (1,148 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $108K | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $18K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $272K | Jun 30, 2026 | full (1,894 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $13K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $239K | Jun 30, 2026 | full (1,894 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.00% | $12.2K | Jun 30, 2026 | full (329 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $57.7K | Jun 30, 2026 | full (702 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $51.4K | Jun 30, 2026 | full (1,148 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | 0.00% | $29.2K | Jun 30, 2026 | full (277 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $50.6K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $50.1K | Jun 30, 2026 | full (1,148 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $13K | Jun 30, 2026 | full (717 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $47.1K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $47.2K | Jun 30, 2026 | full (1,148 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $12K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $11.5K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $9.8K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $39.7K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $39.8K | Jun 30, 2026 | full (1,148 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $10.5K | Jun 30, 2026 | full (717 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $36.7K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $35.3K | Jun 30, 2026 | full (1,193 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $9.5K | Jun 30, 2026 | full (717 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CHICAGO MERCANTILE EXCHANGE | SR3H7 C9800 | DIR | 0.00% | $7.4K | May 29, 2026 | full (579 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 0.00% | $16.5K | Jun 30, 2026 | full (592 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CHICAGO MERCANTILE EXCHANGE | SR3U6 C9750 | DIR | 0.00% | $9.8K | May 29, 2026 | full (1,258 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $26.1K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $25.8K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $6K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $25.1K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $24.4K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $24.2K | Jun 30, 2026 | full (1,193 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CHICAGO MERCANTILE EXCHANGE | SR3H7 C9750 | DIR | 0.00% | $39.6K | May 29, 2026 | full (1,841 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $23.6K | Jun 30, 2026 | full (1,193 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | CHICAGO MERCANTILE EXCHANGE | 6A U26 | DFE | 0.00% | $8K | May 29, 2026 | full (157 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $6.2K | Jun 30, 2026 | full (717 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $22.1K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $21.6K | Jun 30, 2026 | full (1,193 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | CHICAGO MERCANTILE EXCHANGE | 6A U26 | DFE | 0.00% | $2.7K | May 29, 2026 | full (158 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $5.8K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $5.6K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $5.5K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $5.3K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $5.3K | Jun 30, 2026 | full (717 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $19.3K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $19.1K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $18.6K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $18.7K | Jun 30, 2026 | full (1,148 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $7.8K | Jun 30, 2026 | full (441 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $3.3K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $3.1K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $2.7K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $11.2K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $11K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $9K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $8.4K | Jun 30, 2026 | full (1,148 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $1.8K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $1.5K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $25.8K | Jun 30, 2026 | full (1,894 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $5.5K | Jun 30, 2026 | full (1,193 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $5.7K | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $353 | Jun 30, 2026 | full (488 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $4.1K | Jun 30, 2026 | full (1,193 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $943 | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $695 | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $599 | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $8.1K | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $715 | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $1.7K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $288 | Jul 31, 2026 | full (602 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $507 | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $405 | Jun 30, 2026 | full (592 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $844 | Jun 30, 2026 | full (1,148 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $49 | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | 0.00% | $2.6K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | 0.00% | $303 | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $35 | Jun 30, 2026 | full (488 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | 0.00% | $409 | Jun 30, 2026 | full (1,193 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | 0.00% | $203 | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | -0.00% | $-1K | Jun 30, 2026 | full (907 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | -0.00% | $-984 | Jun 30, 2026 | full (1,193 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | -0.00% | $-658 | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Chicago Mercantile Exchange | — | DIR | -0.00% | $-284 | Jun 30, 2026 | full (329 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | -0.00% | $-342 | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | -0.00% | $-362 | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | -0.00% | $-364 | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | -0.00% | $-391 | Jun 30, 2026 | full (717 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | -0.00% | $-2K | Jun 30, 2026 | full (1,148 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | -0.00% | $-669 | Jun 30, 2026 | full (717 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Chicago Mercantile Exchange | — | DIR | -0.00% | $-2.5K | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | -0.00% | $-11.9K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | -0.00% | $-733 | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Chicago Mercantile Exchange | — | DIR | -0.00% | $-748 | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | Chicago Mercantile Exchange | — | DIR | -0.00% | $-1.6K | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Chicago Mercantile Exchange | — | DIR | -0.00% | $-260 | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Chicago Mercantile Exchange | — | DIR | -0.00% | $-15.7K | Jun 30, 2026 | full (1,894 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
Matching position names
Chicago Mercantile Exchange · 548CHICAGO MERCANTILE EXCHANGE · 16CHICAGO MERCANTILE EXCHANGE INC. · 3
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.