Funds holding “Gateway Casinos & Entertainment Limited”
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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Gateway Casinos & Entertainment Limited | — | LON | 1.81% | $33.8M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Gateway Casinos & Entertainment Limited | — | LON | 0.89% | $66.8M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Gateway Casinos & Entertainment Limited | — | LON | 0.81% | $6M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Gateway Casinos & Entertainment Limited | — | LON | 0.72% | $3.1M | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Gateway Casinos & Entertainment Limited | — | LON | 0.58% | $5.2M | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Gateway Casinos & Entertainment Limited | — | LON | 0.58% | $813K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Gateway Casinos & Entertainment Limited | — | LON | 0.57% | $5.4M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Gateway Casinos & Entertainment Limited | — | LON | 0.55% | $13.9M | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Gateway Casinos & Entertainment Limited | — | LON | 0.43% | $2M | Jun 30, 2026 | full (717 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Gateway Casinos & Entertainment Limited | — | LON | 0.35% | $2.5M | Jun 30, 2026 | full (441 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.