Skip to content
Last session
PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%

Funds holding “Galaxy US Opco 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.

15 positions across 15 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Galaxy US Opco Inc36321DAB3LON0.87%$21.9MJun 30, 2026full (907 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Galaxy US Opco Inc36321DAB3LON0.78%$5.6MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Galaxy US Opco Inc36321DAB3LON0.73%$13.6MJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Galaxy US Opco Inc36321DAB3LON0.68%$50.7MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Galaxy US Opco Inc36321DAB3LON0.62%$5.5MJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Galaxy US Opco Inc36321DAB3LON0.59%$4.4MJun 30, 2026full (592 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Galaxy US Opco Inc36321DAB3LON0.50%$1.9MJul 31, 2026full (375 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Galaxy US Opco Inc36321DAB3LON0.39%$1.7MJun 30, 2026full (445 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
Galaxy US Opco Inc36321DAB3LON0.16%$651KJul 31, 2026full (520 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Galaxy US Opco Inc36321DAB3LON0.08%$434KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Galaxy US Opco Inc36321DAB3LON0.07%$277KJun 30, 2026full (476 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Galaxy US Opco Inc36321DAB3LON0.06%$310KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Galaxy US Opco Inc36321DAB3LON0.05%$406KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Galaxy US Opco Inc36321DAB3LON0.04%$869KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Galaxy US Opco Inc36321DAB3LON0.01%$79.3KJun 30, 2026full (1,766 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.