Funds holding “MAN GLG US CLO 2021-1 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | MAN GLG US CLO 2021-1 Ltd | 56166XAC3 | ABS-CBDO | 0.28% | $209K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MAN GLG US CLO 2021-1 Ltd | 56166XAC3 | ABS-CBDO | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | MAN GLG US CLO 2021-1 Ltd | 56166XAC3 | ABS-CBDO | 0.02% | $87K | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | MAN GLG US CLO 2021-1 Ltd | 56166XAC3 | ABS-CBDO | 0.02% | $139K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MAN GLG US CLO 2021-1 Ltd | 56166XAC3 | ABS-CBDO | 0.02% | $383K | Jun 30, 2026 | full (907 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.