Funds holding “IIFL FINANCE 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.
15 positions across 14 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.24% | $2.5M | Jul 31, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (875 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | IIFL FINANCE LTD | 44964HAA2 | DBT | 0.11% | $1.2M | Jul 31, 2026 | full (345 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.07% | $101K | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.05% | $402K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.04% | $1.1M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.04% | $804K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.04% | $3.2M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.04% | $402K | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.04% | $302K | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.04% | $302K | Jun 30, 2026 | full (592 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | IIFL Finance Ltd | 44964HAB0 | DBT | 0.03% | $201K | Jun 30, 2026 | full (1,176 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | IIFL FINANCE LTD | 44964HAB0 | DBT | 0.02% | $101K | Jun 30, 2026 | full (717 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | IIFL FINANCE LTD | USY3R78RMD40 | DBT | 0.02% | $252K | Jun 30, 2026 | full (1,766 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | IIFL FINANCE LTD | USY3R78RMD40 | DBT | 0.01% | $201K | Jun 30, 2026 | full (1,148 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.