Funds holding “PIMCO PRV SHORT TERM FLT III”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 11.31% | $847M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 11.18% | $80M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 10.23% | $191M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 9.26% | $40.1M | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 9.21% | $12.9M | Jun 30, 2026 | full (488 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 8.60% | $76.2M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 7.76% | $196M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 7.73% | $57.3M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 7.50% | $71.4M | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 5.45% | $24.9M | Jun 30, 2026 | full (717 positions) |
| PCM PCM Fund U.S. Equity | PIMCO PRV SHORT TERM FLT III | 72201W154 | STIV | 4.49% | $3.3M | Jun 30, 2026 | full (322 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.