Funds holding “INCORA TOP HOLDCO LLC”
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.
17 positions across 14 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | INCORA TOP HOLDCO LLC | — | DBT | 2.33% | $1.7M | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | INCORA TOP HOLDCO LLC | — | DBT | 1.85% | $34.5M | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | INCORA TOP HOLDCO LLC | — | DBT | 1.51% | $11.2M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | INCORA TOP HOLDCO LLC | — | DBT | 1.31% | $5.7M | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | INCORA TOP HOLDCO LLC | — | DBT | 1.30% | $1.8M | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | INCORA TOP HOLDCO LLC | — | DBT | 1.20% | $11.4M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | INCORA TOP HOLDCO LLC | — | DBT | 1.13% | $84.4M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | INCORA TOP HOLDCO LLC | — | DBT | 1.02% | $25.7M | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | INCORA TOP HOLDCO LLC | — | DBT | 0.97% | $4.4M | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | INCORA TOP HOLDCO LLC | — | DBT | 0.89% | $7.9M | Jun 30, 2026 | full (627 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | INCORA TOP HOLDCO LLC | — | DBT | 0.41% | $2.9M | Jun 30, 2026 | full (441 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | INCORA TOP HOLDCO LLC | — | EC | 0.02% | $91.7K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | INCORA TOP HOLDCO LLC | — | EC | 0.02% | $100K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | INCORA TOP HOLDCO LLC 6 31JA | — | DBT | 0.02% | $81.9K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | INCORA TOP HOLDCO LLC 6 31JA | — | DBT | 0.02% | $89.6K | Jun 30, 2026 | full (463 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | INCORA TOP HOLDCO LLC | — | EC | 0.01% | $65.6K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | INCORA TOP HOLDCO LLC 6 31JA | — | DBT | 0.01% | $58.6K | Jun 30, 2026 | full (1,781 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.