Funds holding “LCH 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.
300 positions across 17 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 1.66% | $2.3M | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 1.42% | $2M | Jun 30, 2026 | full (488 positions) |
| PCM PCM Fund U.S. Equity | LCH Ltd. | — | DIR | 1.32% | $977K | Jun 30, 2026 | full (322 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 1.29% | $12.3M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 1.29% | $5.6M | Jun 30, 2026 | full (445 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 1.18% | $5.4M | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 1.03% | $4.7M | Jun 30, 2026 | full (717 positions) |
| PCM PCM Fund U.S. Equity | LCH Ltd. | — | DIR | 0.83% | $610K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.79% | $5.8M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.72% | $6.8M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.69% | $965K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.68% | $6.5M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.65% | $4.8M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.59% | $4.2M | Jun 30, 2026 | full (441 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.55% | $2.4M | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.49% | $4.3M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.46% | $11.6M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LCH Ltd. | — | DIR | 0.44% | $8.2M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.43% | $3.1M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LCH Ltd. | — | DIR | 0.42% | $7.9M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.42% | $3M | Jun 30, 2026 | full (441 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.41% | $1.9M | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.41% | $1.8M | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.38% | $3.6M | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.36% | $1.6M | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.36% | $3.4M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.34% | $481K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.34% | $3.2M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.33% | $2.4M | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.32% | $1.5M | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.31% | $1.3M | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.30% | $22.7M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.28% | $2.1M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.28% | $2.6M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.26% | $19.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.25% | $18.7M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.25% | $1.8M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.24% | $2.3M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.24% | $329K | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.23% | $2.1M | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.23% | $2.2M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LCH Ltd. | — | DIR | 0.22% | $4.1M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.21% | $5.4M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.21% | $1.9M | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.21% | $1.9M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.21% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.18% | $1.6M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.17% | $4.4M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.16% | $1.4M | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.16% | $217K | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.15% | $3.8M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.14% | $1.3M | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.14% | $610K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.14% | $590K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.13% | $949K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.12% | $3.1M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.12% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.11% | $1M | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.11% | $995K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.11% | $2.8M | Jun 30, 2026 | full (907 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.11% | $1.2M | Jul 31, 2026 | full (345 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.11% | $502K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.11% | $149K | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.10% | $758K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.10% | $2.4M | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.10% | $438K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.09% | $131K | Jun 30, 2026 | full (488 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.09% | $389K | Jun 30, 2026 | full (445 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.09% | $1.5M | Jun 30, 2026 | full (1,148 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.08% | $748K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LCH Ltd. | — | DIR | 0.08% | $1.6M | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.08% | $316K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.08% | $5.9M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.08% | $584K | Jun 30, 2026 | full (592 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.07% | $758K | Jul 31, 2026 | full (345 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.07% | $631K | Jun 30, 2026 | full (627 positions) |
| PCM PCM Fund U.S. Equity | LCH Ltd. | — | DIR | 0.07% | $52.4K | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.07% | $319K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.07% | $275K | Jul 31, 2026 | full (602 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.07% | $1.7M | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.07% | $467K | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.06% | $4.8M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.06% | $90.3K | Jun 30, 2026 | full (488 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.06% | $647K | Jul 31, 2026 | full (345 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.06% | $84.5K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.06% | $540K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.06% | $241K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.06% | $524K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.05% | $207K | Jul 31, 2026 | full (602 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.05% | $1.3M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.05% | $461K | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.05% | $228K | Jun 30, 2026 | full (717 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.05% | $339K | Jun 30, 2026 | full (441 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.05% | $183K | Jul 31, 2026 | full (602 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LCH Ltd. | — | DIR | 0.05% | $856K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.05% | $3.4M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.05% | $1.1M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.04% | $398K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.04% | $332K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.04% | $398K | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.04% | $58.2K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.03% | $47.1K | Jun 30, 2026 | full (488 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | LCH Ltd. | — | DIR | 0.03% | $33.7K | May 31, 2026 | full (465 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.03% | $113K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.03% | $112K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.03% | $108K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | LCH Ltd. | — | DIR | 0.03% | $26.5K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | LCH Ltd. | — | DIR | 0.03% | $26.5K | May 31, 2026 | full (465 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.02% | $97.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.02% | $97.3K | Jul 31, 2026 | full (602 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.02% | $171K | Jun 30, 2026 | full (441 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.02% | $106K | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.02% | $202K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LCH Ltd. | — | DIR | 0.02% | $425K | Jun 30, 2026 | full (702 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | LCH Ltd. | — | DIR | 0.02% | $22.8K | May 31, 2026 | full (465 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.02% | $566K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.02% | $165K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LCH Ltd. | — | DIR | 0.02% | $409K | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.02% | $198K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.02% | $81.1K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | LCH Ltd. | — | DCR | 0.02% | $31.3K | Jul 31, 2026 | full (897 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.02% | $24.4K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.02% | $23.8K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.02% | $73.1K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.01% | $58.6K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.01% | $65.8K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.01% | $49.1K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.01% | $196K | Jun 30, 2026 | full (1,148 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.01% | $52.9K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.01% | $45K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.01% | $50.1K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.01% | $48.8K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.01% | $41.9K | Jul 31, 2026 | full (602 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.01% | $259K | Jun 30, 2026 | full (907 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.01% | $40.4K | Jul 31, 2026 | full (602 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LCH Ltd. | — | DIR | 0.01% | $162K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.01% | $32.7K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.01% | $126K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.01% | $96.7K | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.01% | $422K | Jun 30, 2026 | full (1,894 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.01% | $21.4K | Jul 31, 2026 | full (602 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.01% | $136K | Jun 30, 2026 | full (907 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.01% | $20.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $18.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $16.8K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.00% | $19.1K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.00% | $18.8K | Jun 30, 2026 | full (717 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $66.6K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $15.1K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $63.4K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $14.4K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $59.7K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $13.6K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $256K | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $57.2K | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $250K | Jun 30, 2026 | full (1,894 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $13.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $12.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $11.9K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $10.6K | Jul 31, 2026 | full (602 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $23.6K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | LCH Ltd. | — | DIR | 0.00% | $49.2K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $194K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | 0.00% | $64.8K | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $18.2K | Jun 30, 2026 | full (441 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $10K | Jul 31, 2026 | full (602 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $18.3K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | LCH Ltd. | — | DIR | 0.00% | $22.8K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $9.1K | Jul 31, 2026 | full (602 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.00% | $3.1K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.00% | $9.4K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $8.1K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $33.7K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $33.7K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $30.3K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $7K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $132K | Jun 30, 2026 | full (1,894 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $6.8K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DO | 0.00% | $28.4K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $6.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $5.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $5.4K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.00% | $6.2K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $5.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $5.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $5K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $4.8K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $4.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $4.2K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $4.2K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $4.2K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $17.4K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $3.5K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $3.5K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $3.2K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $2.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $2.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $2.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $2.2K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $2.2K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $8.8K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $8.8K | Jun 30, 2026 | full (1,148 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | 0.00% | $652 | Jun 30, 2026 | full (488 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.8K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.8K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.6K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $6.5K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.1K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $4.5K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $1.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $959 | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $3.3K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $775 | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $684 | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $583 | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $1.5K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $1.4K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | 0.00% | $198 | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $783 | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | 0.00% | $697 | Jun 30, 2026 | full (1,193 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LCH Ltd. | — | DIR | 0.00% | $96 | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-21 | Jul 31, 2026 | full (602 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | -0.00% | $-96 | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | -0.00% | $-103 | Jun 30, 2026 | full (488 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-375 | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-1.9K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-1.9K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-2.1K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-2.1K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-614 | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-688 | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-3.1K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-3.1K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-779 | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-929 | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-931 | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-5.2K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-5.3K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-6K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-6.1K | Jun 30, 2026 | full (1,148 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LCH Ltd. | — | DIR | -0.00% | $-570 | Jun 30, 2026 | full (488 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-4.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-4.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-5.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-5.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-6.2K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-6.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-7.1K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-33.1K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-7.9K | Jul 31, 2026 | full (602 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-15.4K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-8.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-9.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-9.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-9.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-10.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-10.4K | Jul 31, 2026 | full (602 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LCH Ltd. | — | DIR | -0.00% | $-69.4K | Jun 30, 2026 | full (907 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-12.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-13.5K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-14.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-15.1K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-64.5K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-65.7K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-66.2K | Jun 30, 2026 | full (1,148 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | LCH Ltd. | — | DIR | -0.00% | $-4K | May 31, 2026 | full (465 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-15.7K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-69.3K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-69.6K | Jun 30, 2026 | full (1,193 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-18K | Jun 30, 2026 | full (445 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-71.1K | Jun 30, 2026 | full (1,148 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.00% | $-38.6K | Jun 30, 2026 | full (627 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-74.4K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-75K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-76.3K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-76.9K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-77.5K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.00% | $-79.5K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | LCH Ltd. | — | DIR | -0.01% | $-84.7K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.01% | $-20.1K | Jul 31, 2026 | full (602 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | LCH Ltd. | — | DIR | -0.01% | $-5.3K | May 31, 2026 | full (465 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.01% | $-20.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.01% | $-21K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | LCH Ltd. | — | DIR | -0.01% | $-21.5K | Jul 31, 2026 | full (602 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
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.