Funds holding “College Ave Student Loans”
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.
10 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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund Taxable Bonds | College Ave Student Loans | 19424R108 | ABS-O | 0.65% | $2.8M | Jun 30, 2026 | full (445 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | College Ave Student Loans | 19424R108 | ABS-O | 0.40% | $2.8M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | College Ave Student Loans | 19424R108 | ABS-O | 0.33% | $6.1M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | College Ave Student Loans | 19424RAE8 | ABS-O | 0.22% | $943K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | College Ave Student Loans | 19424R108 | ABS-O | 0.16% | $11.8M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | College Ave Student Loans | 19424RAD0 | ABS-O | 0.15% | $642K | Jun 30, 2026 | full (445 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | College Ave Student Loans | 19424RAE8 | ABS-O | 0.13% | $955K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | College Ave Student Loans | 19424RAE8 | ABS-O | 0.11% | $2.1M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | College Ave Student Loans | 19424RAE8 | ABS-O | 0.05% | $4M | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | College Ave Student Loans | 19424KAE3 | ABS-O | 0.01% | $111K | Jun 30, 2026 | full (1,148 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.