Funds holding “Ivanti Software Inc”
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.
19 positions across 10 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 | Ivanti Software Inc | 46583DAH2 | LON | 0.69% | $511K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Ivanti Software Inc | 46583DAH2 | LON | 0.55% | $4.1M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ivanti Software Inc | 46583DAH2 | LON | 0.52% | $39M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Ivanti Software Inc | 46583DAH2 | LON | 0.47% | $4.1M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ivanti Software Inc | 46583DAH2 | LON | 0.45% | $11.4M | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Ivanti Software Inc | 46583DAH2 | LON | 0.29% | $2.1M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ivanti Software Inc | 46583DAH2 | LON | 0.27% | $5M | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Ivanti Software Inc | 46583DAH2 | LON | 0.23% | $326K | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Ivanti Software Inc | 46583DAH2 | LON | 0.23% | $989K | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | Ivanti Software Inc | 46583VAB5 | LON | 0.20% | $150K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Ivanti Software Inc | 46583VAB5 | LON | 0.16% | $1.2M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ivanti Software Inc | 46583VAB5 | LON | 0.15% | $11.5M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Ivanti Software Inc | 46583VAB5 | LON | 0.14% | $1.2M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ivanti Software Inc | 46583VAB5 | LON | 0.13% | $3.3M | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Ivanti Software Inc | 46583DAH2 | LON | 0.12% | $540K | Jun 30, 2026 | full (717 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Ivanti Software Inc | 46583VAB5 | LON | 0.09% | $616K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Ivanti Software Inc | 46583VAB5 | LON | 0.08% | $1.5M | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Ivanti Software Inc | 46583VAB5 | LON | 0.07% | $95.7K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Ivanti Software Inc | 46583VAB5 | LON | 0.03% | $159K | Jun 30, 2026 | full (717 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.