Funds holding “Motion Finco Sarl”
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.
26 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MOTION FINCO SARL | XS2623257503 | DBT | 0.69% | $51.3M | Jun 30, 2026 | full (1,894 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | MOTION FINCO SARL | 61980LAB5 | DBT | 0.47% | $8M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | MOTION FINCO SARL | 61980LAB5 | DBT | 0.42% | $3.6M | Jun 30, 2026 | full (491 positions) |
| GHY PGIM Global High Yield Fund High Yield | MOTION FINCO SARL | XS2623257503 | DBT | 0.27% | $1.7M | Jul 31, 2026 | full (943 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Motion Finco Sarl | XAL6526BAG94 | LON | 0.25% | $1.1M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Motion Finco Sarl | XAL6526BAG94 | LON | 0.25% | $1.3M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Motion Finco Sarl | XAL6526BAG94 | LON | 0.20% | $1.5M | Jun 30, 2026 | full (1,305 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | MOTION FINCO SARL | XS2623257503 | DBT | 0.20% | $1.4M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | MOTION FINCO SARL | XS2623257503 | DBT | 0.19% | $3.6M | Jun 30, 2026 | full (702 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Motion Finco Sarl | 61980LAB5 | DBT | 0.17% | $139K | Jun 30, 2026 | full (373 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Motion Finco Sarl | XAL6526BAG94 | LON | 0.16% | $842K | Jun 30, 2026 | full (1,781 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Motion Finco Sarl | XAL6526BAG94 | LON | 0.16% | $11.7M | Jun 30, 2026 | full (1,894 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Motion Finco Sarl | BL4569192 | LON | 0.09% | $1M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Motion Finco Sarl | BL4569192 | LON | 0.08% | $1.8M | Jul 31, 2026 | full (473 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | MOTION FINCO SARL | 61980LAB5 | DBT | 0.05% | $169K | Jun 30, 2026 | full (573 positions) |
| PHK PIMCO High Income Fund High Yield | MOTION FINCO SARL | 61980LAB5 | DBT | 0.04% | $338K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | MOTION FINCO SARL | 61980LAB5 | DBT | 0.03% | $254K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | MOTION FINCO SARL | 61980LAB5 | DBT | 0.03% | $845K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | MOTION FINCO SARL | 61980LAB5 | DBT | 0.03% | $254K | Jun 30, 2026 | full (627 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MOTION FINCO SARL | 61980LAB5 | DBT | 0.02% | $225K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Motion Finco Sarl | XAL6526BAG94 | LON | 0.02% | $193K | Jun 30, 2026 | full (1,766 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | MOTION FINCO SARL | 61980LAB5 | DBT | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Motion Finco Sarl | XAL6526BAG94 | LON | 0.01% | $283K | Jun 30, 2026 | full (1,291 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | MOTION FINCO SARL | ZK7502352 | DBT | 0.01% | $74.8K | Jul 31, 2026 | full (270 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | MOTION FINCO SARL | XS2623257503 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MOTION FINCO SARL | XS2623257503 | DBT | 0.01% | $100K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
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.