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Funds holding “Charlotte Buyer Inc”

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.

33 positions across 20 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PCM PCM Fund
U.S. Equity
Charlotte Buyer Inc12568YAH7LON0.40%$297KJun 30, 2026full (322 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Charlotte Buyer Inc12568YAH7LON0.39%$1.7MJun 30, 2026full (445 positions)
PCM PCM Fund
U.S. Equity
CHARLOTTE BUYER INC160924AA4DBT0.14%$101KJun 30, 2026full (322 positions)
PCM PCM Fund
U.S. Equity
CHARLOTTE BUYER INC12568YAJ3LON0.14%$100KJun 30, 2026full (322 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Charlotte Buyer Inc12568YAH7LON0.12%$399KJun 30, 2026full (729 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
CHARLOTTE BUYER INC12568YAJ3LON0.11%$459KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
CHARLOTTE BUYER INC12568YAJ3LON0.11%$548KJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
CHARLOTTE BUYER INC12568YAJ3LON0.09%$648KJun 30, 2026full (1,305 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
CHARLOTTE BUYER INC160924AA4DBT0.07%$709KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CHARLOTTE BUYER INC12568YAJ3LON0.07%$369KJun 30, 2026full (1,781 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CHARLOTTE BUYER INC160924AA4DBT0.05%$157KJun 30, 2026full (729 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
CHARLOTTE BUYER INC12568YAJ3LON0.04%$800KJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
CHARLOTTE BUYER INC12568YAJ3LON0.04%$300KJun 30, 2026full (441 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHARLOTTE BUYER INC160924AA4DBT0.03%$70.8KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHARLOTTE BUYER INC160924AA4DBT0.03%$395KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHARLOTTE BUYER INC160924AA4DBT0.03%$359KJul 31, 2026full (601 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
CHARLOTTE BUYER INC12568YAJ3LON0.03%$1.9MJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
CHARLOTTE BUYER INC12568YAJ3LON0.02%$100KJun 30, 2026full (717 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
CHARLOTTE BUYER INC12568YAJ3LON0.02%$261KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
CHARLOTTE BUYER INC12568YAJ3LON0.02%$241KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
CHARLOTTE BUYER INC12568YAJ3LON0.02%$45.1KJul 31, 2026full (761 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
CHARLOTTE BUYER INC160924AA4DBT0.02%$304KJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
CHARLOTTE BUYER INC160924AA4DBT0.01%$101KJun 30, 2026full (441 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHARLOTTE BUYER INC160924AA4DBT0.01%$101KJul 31, 2026full (596 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHARLOTTE BUYER INC160924AA4DBT0.01%$20.2KJul 31, 2026full (704 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHARLOTTE BUYER INC160924AA4DBT0.01%$80.9KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHARLOTTE BUYER INC160924AA4DBT0.01%$470KJul 31, 2026full (820 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
CHARLOTTE BUYER INC160924AA4DBT0.01%$608KJun 30, 2026full (1,894 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
CHARLOTTE BUYER INC12568YAJ3LON0.01%$65.2KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CHARLOTTE BUYER INC12568YAJ3LON0.01%$79.9KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
CHARLOTTE BUYER INC12568YAJ3LON0.01%$55.1KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
CHARLOTTE BUYER INC12568YAJ3LON0.01%$311KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
CHARLOTTE BUYER INC12568YAJ3LON0.01%$10KJul 31, 2026full (704 positions)

Matching position names

CHARLOTTE BUYER INC · 30Charlotte Buyer 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.