Funds holding “Foresea Holding 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.
28 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Foresea Holding SA | 262051204 | EC | 0.20% | $277K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | FORESEA HOLDING SA | USL26915AA33 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Foresea Holding SA | 262051204 | EC | 0.15% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | FORESEA HOLDING SA | 262051AA3 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | FORESEA HOLDING SA | 262051AA3 | DBT | 0.13% | $178K | Jun 30, 2026 | full (488 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | FORESEA HOLDING SA | USL26915AA33 | DBT | 0.12% | $204K | Jun 30, 2026 | full (345 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | FORESEA HOLDING SA | USL26915AA33 | DBT | 0.09% | $674K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Foresea Holding SA | 262051204 | EC | 0.08% | $569K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Foresea Holding SA | 262051204 | EC | 0.07% | $5.4M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | FORESEA HOLDING SA | 262051AA3 | DBT | 0.07% | $483K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | FORESEA HOLDING SA | USL26915AA33 | DBT | 0.06% | $269K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Foresea Holding SA | 262051204 | EC | 0.05% | $226K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | FORESEA HOLDING SA | USL26915AA33 | DBT | 0.05% | $450K | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | FORESEA HOLDING SA | 262051AA3 | DBT | 0.04% | $192K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Foresea Holding SA | 262051204 | EC | 0.04% | $380K | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | FORESEA HOLDING SA | USL26915AA33 | DBT | 0.04% | $58.4K | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | FORESEA HOLDING SA | 262051AA3 | DBT | 0.04% | $322K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | FORESEA HOLDING SA | 262051AA3 | DBT | 0.04% | $2.7M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | FORESEA HOLDING SA | USL26915AA33 | DBT | 0.03% | $775K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Foresea Holding SA | 262051204 | EC | 0.03% | $654K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | FORESEA HOLDING SA | 262051AA3 | DBT | 0.02% | $555K | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Foresea Holding SA | 262051105 | EC | 0.02% | $30.8K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Foresea Holding SA | 262051105 | EC | 0.02% | $161K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Foresea Holding SA | 262051105 | EC | 0.01% | $63.2K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Foresea Holding SA | 262051105 | EC | 0.01% | $604K | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Foresea Holding SA | 262051105 | EC | 0.01% | $25.2K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Foresea Holding SA | 262051105 | EC | 0.00% | $42.2K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Foresea Holding SA | 262051105 | EC | 0.00% | $72.6K | Jun 30, 2026 | full (907 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.