Funds holding “INTRALOT CAPITAL LUX”
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.
21 positions across 9 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | INTRALOT CAPITAL LUX | XS3192259516 | DBT | 0.50% | $4.8M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | INTRALOT CAPITAL LUX | XS3192259516 | DBT | 0.42% | $3.1M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | INTRALOT CAPITAL LUX | XS3192259862 | DBT | 0.37% | $9.4M | Jun 30, 2026 | full (907 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | INTRALOT CAPITAL LUX | XS3192259276 | DBT | 0.36% | $3.5M | Jul 31, 2026 | full (174 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | INTRALOT CAPITAL LUX | XS3192259789 | DBT | 0.23% | $5.8M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | INTRALOT CAPITAL LUX | XS3192259789 | DBT | 0.22% | $2M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | INTRALOT CAPITAL LUX | XS3192259789 | DBT | 0.22% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | INTRALOT CAPITAL LUX | XS3192259789 | DBT | 0.21% | $2M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | INTRALOT CAPITAL LUX | XS3192259862 | DBT | 0.18% | $1.6M | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | INTRALOT CAPITAL LUX | XS3192259276 | DBT | 0.17% | $1.5M | Jun 30, 2026 | full (627 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | INTRALOT CAPITAL LUXEMBOURG SA | XS3192259789 | DBT | 0.16% | $1M | May 29, 2026 | full (1,258 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | INTRALOT CAPITAL LUX | XS3192259276 | DBT | 0.16% | $4.1M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | INTRALOT CAPITAL LUX | XS3192259276 | DBT | 0.16% | $1.5M | Jun 30, 2026 | full (592 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTRALOT CAPITAL LUXEMBOURG SA | XS3192259789 | DBT | 0.15% | $4.1M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | INTRALOT CAPITAL LUXEMBOURG SA | XS3192259789 | DBT | 0.14% | $576K | May 29, 2026 | full (579 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | INTRALOT CAPITAL LUX | XS3192259516 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | INTRALOT CAPITAL LUX | XS3192259516 | DBT | 0.09% | $813K | Jun 30, 2026 | full (627 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | INTRALOT CAPITAL LUXEMBOURG SA | XS3192259276 | DBT | 0.08% | $524K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | INTRALOT CAPITAL LUXEMBOURG SA | XS3192259276 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | INTRALOT CAPITAL LUXEMBOURG SA | XS3192259276 | DBT | 0.07% | $291K | May 29, 2026 | full (579 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | INTRALOT CAPITAL LUX | XS3192259516 | DBT | 0.04% | $647K | Jun 30, 2026 | full (1,518 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.