Funds holding “HELLENIC REPUBLIC”
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.
14 positions across 4 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | HELLENIC REPUBLIC | GR0138018842 | DBT | 0.30% | $2.3M | Jul 31, 2026 | full (875 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HELLENIC REPUBLIC | GR0128015725 | DBT | 0.14% | $194K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HELLENIC REPUBLIC | GR0138015814 | DBT | 0.13% | $188K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HELLENIC REPUBLIC | GR0133011248 | DBT | 0.11% | $151K | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | HELLENIC REPUBLIC | GR0128015725 | DBT | 0.09% | $828K | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | HELLENIC REPUBLIC | GR0138015814 | DBT | 0.09% | $803K | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | HELLENIC REPUBLIC | GR0133011248 | DBT | 0.07% | $644K | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HELLENIC REPUBLIC | GR0118020685 | DBT | 0.06% | $83.2K | Jun 30, 2026 | full (488 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | HELLENIC REPUBLIC | GR0124042764 | DBT | 0.05% | $403K | Jul 31, 2026 | full (875 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | HELLENIC REPUBLIC | GR0118020685 | DBT | 0.04% | $358K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | HELLENIC REPUBLIC | GR0128015725 | DBT | 0.02% | $146K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | HELLENIC REPUBLIC | GR0138015814 | DBT | 0.01% | $142K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | HELLENIC REPUBLIC | GR0133011248 | DBT | 0.01% | $114K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | HELLENIC REPUBLIC | GR0118020685 | DBT | 0.01% | $62.7K | Jun 30, 2026 | full (592 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.