Funds holding “Eurosail Plc”
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.
16 positions across 5 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund Multi-Asset | Eurosail Plc | XS0332286862 | ABS-MBS | 0.43% | $2M | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | Eurosail Plc | XS0308673945 | ABS-MBS | 0.40% | $3.8M | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Eurosail Plc | XS0332287084 | ABS-MBS | 0.30% | $1.4M | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Eurosail Plc | XS0332287597 | ABS-MBS | 0.28% | $1.3M | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Eurosail Plc | XS0332286862 | ABS-MBS | 0.26% | $19.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Eurosail Plc | XS0311708696 | ABS-MBS | 0.23% | $17.3M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Eurosail Plc | XS0308673945 | ABS-MBS | 0.20% | $5.1M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Eurosail Plc | XS0332287084 | ABS-MBS | 0.18% | $13.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Eurosail Plc | XS0332287597 | ABS-MBS | 0.16% | $12.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Eurosail Plc | XS0311713001 | ABS-MBS | 0.13% | $9.5M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Eurosail Plc | XS0308725844 | ABS-MBS | 0.12% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Eurosail Plc | XS0284935094 | ABS-MBS | 0.10% | $7.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Eurosail Plc | XS0308725844 | ABS-MBS | 0.06% | $1.6M | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Eurosail Plc | XS0308725844 | ABS-MBS | 0.06% | $266K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Eurosail Plc | XS0311717416 | ABS-MBS | 0.04% | $3.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Eurosail Plc | XS0311833247 | ABS-MBS | 0.01% | $1.1M | 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.