Funds holding “DRILLCO HLDG LUX SA”
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. 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | DRILLCO HLDG LUX SA | USL269151134 | EC | 0.04% | $391K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | DRILLCO HLDG LUX SA | USL269151134 | EC | 0.02% | $152K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | DRILLCO HLDG LUX SA | USL269151134 | EC | 0.01% | $60.6K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | DRILLCO HLDG LUX SA | USL269151134 | EC | 0.01% | $101K | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | DRILLCO HLDG LUX SA | USL269151134 | EC | 0.01% | $13.2K | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | DRILLCO HLDG LUX SA | USL269151134 | EC | 0.01% | $175K | Jun 30, 2026 | full (907 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.