Funds holding “Deutsche Bank Securities, 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Deutsche Bank Securities, Inc. | — | RA | -1.40% | $-2M | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Deutsche Bank Securities, Inc. | — | RA | -1.57% | $-14M | Jun 30, 2026 | full (627 positions) |
| PCM PCM Fund U.S. Equity | Deutsche Bank Securities, Inc. | — | RA | -1.61% | $-1.2M | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Deutsche Bank Securities, Inc. | — | RA | -1.70% | $-7.8M | Jun 30, 2026 | full (717 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Deutsche Bank Securities, Inc. | — | RA | -2.60% | $-19.3M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Deutsche Bank Securities, Inc. | — | RA | -3.26% | $-31.1M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Deutsche Bank Securities, Inc. | — | RA | -3.44% | $-86.7M | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Deutsche Bank Securities, Inc. | — | RA | -7.27% | $-52M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Deutsche Bank Securities, Inc. | — | RA | -7.32% | $-137M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Deutsche Bank Securities, Inc. | — | RA | -7.62% | $-571M | 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.