Funds holding “OI S.A.”
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 12 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | OI S.A. | 67117EAE8 | DBT | 1.17% | $8.3M | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | OI S.A. | 67117EAE8 | DBT | 0.94% | $7M | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | OI S.A. | 67117EAE8 | DBT | 0.87% | $16.2M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | OI S.A. | 67117EAE8 | DBT | 0.82% | $3.6M | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | OI S.A. | 67117EAE8 | DBT | 0.74% | $7M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | OI S.A. | 67117EAE8 | DBT | 0.70% | $6.2M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | OI S.A. | 67117EAE8 | DBT | 0.64% | $16.1M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | OI S.A. | 67117EAE8 | DBT | 0.58% | $43.3M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | OI S.A. | 67117EAE8 | DBT | 0.42% | $591K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | OI S.A. | 67117EAE8 | DBT | 0.26% | $1.2M | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | OI S.A. | USP7354FAD89 | DBT | 0.16% | $227K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | OI S.A. | USP7354FAD89 | DBT | 0.16% | $11.8M | Jun 30, 2026 | full (1,894 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | OI S.A. | 67117EAE8 | DBT | 0.15% | $242K | Jun 30, 2026 | full (345 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | OI S.A. | USP7354FAD89 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (907 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | OI S.A. | 67117EAG3 | DBT | 0.05% | $380K | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | OI S.A. | 67117EAG3 | DBT | 0.04% | $314K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | OI S.A. | 67117EAG3 | DBT | 0.04% | $733K | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | OI S.A. | 67117EAG3 | DBT | 0.04% | $161K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | OI S.A. | 67117EAG3 | DBT | 0.03% | $317K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | OI S.A. | 67117EAG3 | DBT | 0.03% | $279K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | OI S.A. | 67117EAG3 | DBT | 0.03% | $729K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | OI S.A. | 67117EAG3 | DBT | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | OI S.A. | 67117EAG3 | DBT | 0.02% | $26.9K | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | OI S.A. | USP7354FAD89 | DBT | 0.01% | $114K | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | OI S.A. | 67117EAG3 | DBT | 0.01% | $23.7K | Jun 30, 2026 | full (717 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Oi S.a. | 670851807 | EC | 0.00% | $3 | Jun 30, 2026 | full (11,259 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.