Funds holding “PMHC II INC”
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.
13 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. Multi-Asset | PMHC II INC | 92559QAB0 | LON | 0.73% | $14.4M | Jun 30, 2026 | full (165 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | PMHC II INC | 92559QAB0 | LON | 0.26% | $579K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | PMHC II INC | 92559QAB0 | LON | 0.23% | $839K | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | PMHC II INC | 92559QAH7 | LON | 0.18% | $392K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | PMHC II INC | 92559QAH7 | LON | 0.18% | $652K | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | PMHC II INC | 92559QAD6 | LON | 0.14% | $310K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | PMHC II INC | 92559QAD6 | LON | 0.10% | $370K | Jul 31, 2026 | full (375 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | PMHC II INC | 92559QAE4 | LON | 0.01% | $46.8K | Jun 30, 2026 | full (225 positions) |
| MPV Barings Participation Investors U.S. Equity | PMHC II INC | 92559QAH7 | LON | 0.00% | $0 | Jun 30, 2026 | full (570 positions) |
| MPV Barings Participation Investors U.S. Equity | PMHC II INC | 92559QAG9 | LON | 0.00% | $0 | Jun 30, 2026 | full (570 positions) |
| MCI Barings Corporate Investors Taxable Bonds | PMHC II INC | 92559QAH7 | LON | 0.00% | $0 | Jun 30, 2026 | full (576 positions) |
| MCI Barings Corporate Investors Taxable Bonds | PMHC II INC | 92559QAG9 | LON | 0.00% | $0 | Jun 30, 2026 | full (576 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | PMHC II INC | 92559QAD6 | LON | 0.00% | $0 | Jun 30, 2026 | full (225 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.