Funds holding “INCORA NEW EQUITY”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | INCORA NEW EQUITY | — | EC | 2.52% | $1.9M | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | INCORA NEW EQUITY | — | EC | 2.00% | $37.3M | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | INCORA NEW EQUITY | — | EC | 1.64% | $12.1M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | INCORA NEW EQUITY | — | EC | 1.41% | $6.1M | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | INCORA NEW EQUITY | — | EC | 1.41% | $2M | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | INCORA NEW EQUITY | — | EC | 1.30% | $12.4M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | INCORA NEW EQUITY | — | EC | 1.22% | $91.3M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | INCORA NEW EQUITY | — | EC | 1.10% | $27.8M | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | INCORA NEW EQUITY | — | EC | 1.05% | $4.8M | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | INCORA NEW EQUITY | — | EC | 0.97% | $8.6M | Jun 30, 2026 | full (627 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | INCORA NEW EQUITY | — | EC | 0.44% | $3.2M | 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.