Funds holding “DATABRICKS 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.
23 positions across 13 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust Technology | DATABRICKS INC | — | EP | 13.25% | $321M | Jun 30, 2026 | full (75 positions) |
| BST BlackRock Science & Technology Trust Technology | DATABRICKS INC | — | EP | 4.42% | $84.5M | Jun 30, 2026 | full (82 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Databricks Inc | 23803RAE1 | LON | 0.84% | $4.5M | Jun 30, 2026 | full (329 positions) |
| PCM PCM Fund U.S. Equity | Databricks Inc | 23803RAE1 | LON | 0.55% | $409K | Jun 30, 2026 | full (322 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | DATABRICKS INC | — | EP | 0.49% | $8.2M | Jun 30, 2026 | full (1,148 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Databricks Inc | 23803RAE1 | LON | 0.23% | $1.6M | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Databricks Inc | 23803RAE1 | LON | 0.21% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Databricks Inc | 23803RAE1 | LON | 0.21% | $3.8M | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Databricks Inc | 23803RAE1 | LON | 0.20% | $1.8M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Databricks Inc | 23803RAE1 | LON | 0.19% | $4.9M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Databricks Inc | 23803RAE1 | LON | 0.17% | $12.7M | Jun 30, 2026 | full (1,894 positions) |
| PCM PCM Fund U.S. Equity | Databricks Inc | 23803RAF8 | LON | 0.12% | $90.6K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Databricks Inc | 23803RAE1 | LON | 0.12% | $164K | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Databricks Inc | 23803RAE1 | LON | 0.09% | $409K | Jun 30, 2026 | full (445 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Databricks Inc | 23803RAF8 | LON | 0.05% | $362K | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Databricks Inc | 23803RAF8 | LON | 0.05% | $344K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Databricks Inc | 23803RAF8 | LON | 0.05% | $852K | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Databricks Inc | 23803RAF8 | LON | 0.04% | $399K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Databricks Inc | 23803RAF8 | LON | 0.04% | $1.1M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Databricks Inc | 23803RAF8 | LON | 0.04% | $2.8M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Databricks Inc | 23803RAF8 | LON | 0.03% | $36.2K | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Databricks Inc | 23803RAF8 | LON | 0.02% | $90.6K | Jun 30, 2026 | full (445 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Databricks Inc | 23803RAF8 | LON | -0.00% | $-455 | Jun 30, 2026 | full (329 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.