Funds holding “LOWER FERRY RE 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.
13 positions across 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LOWER FERRY RE LTD | 547915AB4 | DBT | 0.56% | $5M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LOWER FERRY RE LTD | 547915AB4 | DBT | 0.52% | $13.1M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | LOWER FERRY RE LTD | 547915AB4 | DBT | 0.49% | $4.7M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LOWER FERRY RE LTD | 547915AB4 | DBT | 0.49% | $3.6M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | LOWER FERRY RE LTD | 547915AC2 | DBT | 0.21% | $300K | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | LOWER FERRY RE LTD | 547915AA6 | DBT | 0.07% | $600K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | LOWER FERRY RE LTD | 547915AA6 | DBT | 0.07% | $500K | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | LOWER FERRY RE LTD | 547915AB4 | DBT | 0.07% | $300K | Jun 30, 2026 | full (717 positions) |
| PHK PIMCO High Income Fund High Yield | LOWER FERRY RE LTD | 547915AA6 | DBT | 0.06% | $600K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | LOWER FERRY RE LTD | 547915AA6 | DBT | 0.06% | $1.6M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LOWER FERRY RE LTD | 547915AE8 | DBT | 0.00% | $300K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LOWER FERRY RE LTD | 547915AD0 | DBT | 0.00% | $250K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | LOWER FERRY RE LTD | 547915AB4 | DBT | 0.00% | $250K | Jun 30, 2026 | full (1,894 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.