Funds holding “NIGERIA OMO BILL”
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.
15 positions across 12 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Nigeria OMO Bill | NGO9G0809263 | STIV | 2.45% | $9.7M | Jun 30, 2026 | full (106 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Nigeria OMO Bill | — | STIV | 2.20% | $41.1M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Nigeria OMO Bill | — | STIV | 2.19% | $15.6M | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Nigeria OMO Bill | — | STIV | 2.14% | $54M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Nigeria OMO Bill | — | STIV | 2.14% | $18.9M | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Nigeria OMO Bill | — | STIV | 2.10% | $157M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Nigeria OMO Bill | — | STIV | 2.06% | $15.3M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Nigeria OMO Bill | — | STIV | 1.95% | $18.6M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Nigeria OMO Bill | — | STIV | 1.65% | $2.3M | Jun 30, 2026 | full (488 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | NIGERIA OMO BILL | NGO9G0610265 | STIV | 0.93% | $3.7M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | NIGERIA OMO BILL | NGO9H1509266 | STIV | 0.50% | $2M | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Nigeria OMO Bill | — | STIV | 0.40% | $1.8M | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | NIGERIA OMO BILL | NGO9I2909265 | STIV | 0.24% | $963K | Jul 31, 2026 | full (602 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Nigeria OMO Bill | DH6860901 | DBT | 0.01% | $91.7K | Jun 30, 2026 | full (1,176 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Nigeria OMO Bill | NGO8G0109260 | STIV | 0.01% | $28.1K | Jun 30, 2026 | full (106 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.