Funds holding “PERU LNG SRL”
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.
10 positions across 10 funds. 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | PERU LNG SRL | USP7721BAE13 | DBT | 1.07% | $10.2M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | PERU LNG SRL | USP7721BAE13 | DBT | 0.78% | $5.6M | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | PERU LNG SRL | USP7721BAE13 | DBT | 0.72% | $6.4M | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | PERU LNG SRL | USP7721BAE13 | DBT | 0.72% | $3.1M | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | PERU LNG SRL | USP7721BAE13 | DBT | 0.69% | $5.1M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | PERU LNG SRL | USP7721BAE13 | DBT | 0.49% | $12.3M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | PERU LNG SRL | USP7721BAE13 | DBT | 0.47% | $8.8M | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | PERU LNG SRL | USP7721BAE13 | DBT | 0.46% | $649K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | PERU LNG SRL | USP7721BAE13 | DBT | 0.40% | $1.8M | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PERU LNG SRL | USP7721BAE13 | DBT | 0.33% | $25M | 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.