Funds holding “PINNACLE BIDCO 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.
9 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II High Yield | PINNACLE BIDCO PLC | XS2696094270 | DBT | 0.52% | $2.7M | Jul 31, 2026 | full (397 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | PINNACLE BIDCO PLC | XS2696094270 | DBT | 0.47% | $701K | May 29, 2026 | full (281 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | PINNACLE BIDCO PLC | XS2696094270 | DBT | 0.47% | $3.4M | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | PINNACLE BIDCO PLC | XS2696094270 | DBT | 0.34% | $1.2M | Jun 30, 2026 | full (325 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | PINNACLE BIDCO PLC | XS2696093033 | DBT | 0.03% | $449K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | PINNACLE BIDCO PLC | XS2696093033 | DBT | 0.02% | $387K | Jun 30, 2026 | full (1,193 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | PINNACLE BIDCO PLC | XS2696093033 | DBT | 0.02% | $159K | Jul 31, 2026 | full (875 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PINNACLE BIDCO PLC | XS2696093033 | DBT | 0.01% | $138K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PINNACLE BIDCO PLC | XS2696090286 | DBT | 0.00% | $118K | 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.