Funds holding “NATIONAL COLLEGIATE V COMMUTATION TRUST”
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 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546GAA1 | ABS-O | 0.19% | $138K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546EAA6 | ABS-O | 0.16% | $115K | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546CAA0 | ABS-O | 0.16% | $114K | Jun 30, 2026 | full (322 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546GAA1 | ABS-O | 0.09% | $424K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546GAA1 | ABS-O | 0.07% | $5.5M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546EAA6 | ABS-O | 0.07% | $336K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546CAA0 | ABS-O | 0.07% | $333K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546EAA6 | ABS-O | 0.06% | $4.4M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NATIONAL COLLEGIATE V COMMUTATION TRUST | 63546CAA0 | ABS-O | 0.06% | $4.3M | 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.