Funds holding “COLONY MORTGAGE CAPITAL 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.
20 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | ABS-MBS | 0.45% | $8.5M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | ABS-MBS | 0.31% | $2.2M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAQ5 | ABS-MBS | 0.27% | $20.5M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | ABS-MBS | 0.24% | $1.1M | Jun 30, 2026 | full (445 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | ABS-MBS | 0.21% | $959K | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | ABS-MBS | 0.17% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | ABS-MBS | 0.16% | $1.4M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | ABS-MBS | 0.16% | $3.9M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | ABS-MBS | 0.14% | $1M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | ABS-MBS | 0.14% | $10.4M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | ABS-MBS | 0.13% | $565K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | ABS-MBS | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | ABS-MBS | 0.12% | $1M | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | COLONY MORTGAGE CAPITAL LTD | 12564NAN2 | ABS-MBS | 0.10% | $989K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | ABS-MBS | 0.10% | $7.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAJ1 | ABS-MBS | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COLONY MORTGAGE CAPITAL LTD | 12564NAJ1 | ABS-MBS | 0.04% | $1.1M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COLONY MORTGAGE CAPITAL LTD | 12564NAL6 | ABS-MBS | 0.02% | $462K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COLONY MORTGAGE CAPITAL LTD | 12564NAA0 | ABS-MBS | 0.01% | $739K | Jun 30, 2026 | full (1,894 positions) |
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.