Funds holding “OCADO GROUP PLC”
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.
22 positions across 13 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 | OCADO GROUP PLC | XS2871478058 | DBT | 0.88% | $66M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | OCADO GROUP PLC | XS2871478058 | DBT | 0.88% | $16.4M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | OCADO GROUP PLC | XS2871478058 | DBT | 0.87% | $6.2M | Jun 30, 2026 | full (441 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | OCADO GROUP PLC | XS3044275231 | DBT | 0.75% | $1.1M | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | OCADO GROUP PLC | XS3044275231 | DBT | 0.69% | $17.4M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | OCADO GROUP PLC | XS3044275231 | DBT | 0.67% | $6M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | OCADO GROUP PLC | XS3044275231 | DBT | 0.67% | $5M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | OCADO GROUP PLC | XS3044275231 | DBT | 0.63% | $6M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | OCADO GROUP PLC | XS2871478058 | DBT | 0.62% | $5.9M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | OCADO GROUP PLC | XS3044275231 | DBT | 0.55% | $3.9M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | OCADO GROUP PLC | XS3044275231 | DBT | 0.55% | $10.2M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | OCADO GROUP PLC | XS2871478058 | DBT | 0.46% | $11.7M | Jun 30, 2026 | full (907 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | OCADO GROUP PLC | YO0789645 | DBT | 0.41% | $1.7M | Jun 30, 2026 | full (225 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | OCADO GROUP PLC | XS3044275231 | DBT | 0.40% | $30.2M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | OCADO GROUP PLC | XS2871478058 | DBT | 0.38% | $3.4M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | OCADO GROUP PLC | XS2871478058 | DBT | 0.36% | $2.7M | Jun 30, 2026 | full (592 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | OCADO GROUP PLC | YW7505228 | DBT | 0.19% | $784K | Jun 30, 2026 | full (225 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | OCADO GROUP PLC | XS2872755959 | DBT | 0.01% | $253K | Jun 30, 2026 | full (1,518 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | OCADO GROUP PLC | XS3044275231 | DBT | 0.01% | $204K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | OCADO GROUP PLC | XS3044275231 | DBT | 0.01% | $204K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | OCADO GROUP PLC | XS3044275231 | DBT | 0.01% | $140K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | OCADO GROUP PLC | XS2872755959 | DBT | 0.01% | $125K | Jun 30, 2026 | full (1,291 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.