Funds holding “HESTIA RE LTD”
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.
18 positions across 10 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | HESTIA RE LTD | 42815KAC6 | DBT | 0.01% | $256K | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | HESTIA RE LTD | 42815KAD4 | DBT | 0.01% | $255K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | HESTIA RE LTD | 42815KAC6 | DBT | 0.01% | $256K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | HESTIA RE LTD | 42815KAD4 | DBT | 0.01% | $255K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | HESTIA RE LTD | 42815KAG7 | DBT | 0.01% | $186K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | HESTIA RE LTD | 42815KAG7 | DBT | 0.01% | $186K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HESTIA RE LTD | 42815KAC6 | DBT | 0.01% | $512K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HESTIA RE LTD | 42815KAD4 | DBT | 0.01% | $511K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | HESTIA RE LTD | 42815KAF9 | DBT | 0.00% | $252K | Jun 30, 2026 | full (1,894 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | HESTIA RE LTD | 42815KAA0 | DBT | 0.00% | $3.6K | Jun 30, 2026 | full (161 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | HESTIA RE LTD | 42815KAA0 | DBT | 0.00% | $4K | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | HESTIA RE LTD | 42815KAA0 | DBT | 0.00% | $15K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | HESTIA RE LTD | 42815KAA0 | DBT | 0.00% | $37.6K | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | HESTIA RE LTD | 42815KAA0 | DBT | 0.00% | $7.5K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | HESTIA RE LTD | 42815KAA0 | DBT | 0.00% | $15K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | HESTIA RE LTD | 42815KAA0 | DBT | 0.00% | $11.3K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | HESTIA RE LTD | 42815KAA0 | DBT | 0.00% | $11.3K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | HESTIA RE LTD | 42815KAA0 | DBT | 0.00% | $30K | Jun 30, 2026 | full (907 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.