Funds holding “MAYFLOWER 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.
9 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | MAYFLOWER RE LTD | 57839MAB4 | DBT | 0.74% | $7M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MAYFLOWER RE LTD | 57839MAB4 | DBT | 0.69% | $17.4M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | MAYFLOWER RE LTD | 57839MAB4 | DBT | 0.68% | $6M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | MAYFLOWER RE LTD | 57839MAB4 | DBT | 0.65% | $4.8M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MAYFLOWER RE LTD | 57839MAA6 | DBT | 0.13% | $3.3M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | MAYFLOWER RE LTD | 57839MAA6 | DBT | 0.11% | $1M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | MAYFLOWER RE LTD | 57839MAA6 | DBT | 0.11% | $800K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | MAYFLOWER RE LTD | 57839MAA6 | DBT | 0.11% | $1M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MAYFLOWER RE LTD | 57839MAA6 | 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.