Funds holding “Magenta Security Holdings LLC”
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 8 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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Magenta Security Holdings LLC | — | LON | 0.17% | $406K | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Magenta Security Holdings LLC | — | LON | 0.17% | $446K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Magenta Security Holdings LLC | — | LON | 0.15% | $1.3M | Jun 30, 2026 | full (671 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Magenta Security Holdings LLC | 55909UAE9 | LON | 0.03% | $255K | Jun 30, 2026 | full (473 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Magenta Security Holdings LLC | 55909UAC3 | LON | 0.02% | $112K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Magenta Security Holdings LLC | 55909UAG4 | LON | 0.01% | $95K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Magenta Security Holdings LLC | 55909UAC3 | LON | 0.01% | $112K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Magenta Security Holdings LLC | 55909UAC3 | LON | 0.01% | $279K | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Magenta Security Holdings LLC | 55909UAG4 | LON | 0.01% | $47.5K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Magenta Security Holdings LLC | 55909UAE9 | LON | 0.01% | $80.3K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Magenta Security Holdings LLC | 55909UAG4 | LON | 0.01% | $95K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Magenta Security Holdings LLC | 55909UAG4 | LON | 0.01% | $238K | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Magenta Security Holdings LLC | 55909UAE9 | LON | 0.01% | $40.1K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Magenta Security Holdings LLC | 55909UAE9 | LON | 0.01% | $80.3K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Magenta Security Holdings LLC | 55909UAF6 | LON | 0.01% | $59.1K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Magenta Security Holdings LLC | 55909UAE9 | LON | 0.01% | $201K | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Magenta Security Holdings LLC | 55909UAF6 | LON | 0.01% | $29.5K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Magenta Security Holdings LLC | 55909UAF6 | LON | 0.01% | $59.1K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Magenta Security Holdings LLC | 55909UAF6 | LON | 0.01% | $148K | 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.