Funds holding “COUNTRY GARDEN HLDGS”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund Multi-Asset | COUNTRY GARDEN HLDGS | XS3261067808 | DBT | 0.01% | $30.3K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COUNTRY GARDEN HLDGS | XS3261067808 | DBT | 0.00% | $89.9K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COUNTRY GARDEN HLDGSCountry Garden Holdings Co. Ltd. | XS3261067808 | DBT | 0.00% | $30.1K | Jun 30, 2026 | full (907 positions) |
Matching position names
COUNTRY GARDEN HLDGS · 2COUNTRY GARDEN HLDGSCountry Garden Holdings Co. Ltd. · 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.