Funds holding “CORESTATE CAPITAL HOLD”
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.
12 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | CORESTATE CAPITAL HOLD | DE000A19YDA9 | DBT | 0.06% | $90.8K | Jun 30, 2026 | full (488 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | CORESTATE CAPITAL HOLD | DE000A19SPK4 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | CORESTATE CAPITAL HOLD | DE000A19YDA9 | DBT | 0.04% | $303K | Jun 30, 2026 | full (441 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | CORESTATE CAPITAL HOLD | DE000A19SPK4 | DBT | 0.02% | $106K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CORESTATE CAPITAL HOLD | DE000A19SPK4 | DBT | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | CORESTATE CAPITAL HOLD | DE000A19YDA9 | DBT | 0.02% | $90.8K | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | CORESTATE CAPITAL HOLD | DE000A3LJQY6 | DBT | 0.01% | $235K | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | CORESTATE CAPITAL HOLD | DE000A19SPK4 | DBT | 0.01% | $15.1K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CORESTATE CAPITAL HOLD | DE000A3LJQY6 | DBT | 0.00% | $314K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CORESTATE CAPITAL HOLD | DE000A19YDA9 | DBT | 0.00% | $197K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | CORESTATE CAPITAL HOLDING | LU2661932207 | EC | 0.00% | $1 | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CORESTATE CAPITAL HOLDING | LU2661932207 | EC | 0.00% | $1 | Jun 30, 2026 | full (1,894 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.