Funds holding “CREDICORP CAPITAL SOCIED”
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.
6 positions across 6 funds, 2 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 | CREDICORP CAPITAL SOCIED | 224939AB4 | DBT | 0.04% | $282K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | CREDICORP CAPITAL SOCIED | 224939AA6 | DBT | 0.04% | $158K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | CREDICORP CAPITAL SOCIED | 224939AB4 | DBT | 0.04% | $909K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | CREDICORP CAPITAL SOCIED | 224939AB4 | DBT | 0.04% | $313K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | CREDICORP CAPITAL SOCIED | 224939AB4 | DBT | 0.03% | $313K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CREDICORP CAPITAL SOCIED | 224939AB4 | DBT | 0.01% | $1.1M | 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.