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Funds holding “POLARIS NEWCO LLC”

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.

33 positions across 23 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Polaris Newco LLC73108RAB4LON1.48%$27.6MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Polaris Newco LLC73108RAB4LON1.18%$8.5MJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Polaris Newco LLC73108RAB4LON0.95%$8.4MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Polaris Newco LLC73108RAB4LON0.94%$23.7MJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Polaris Newco LLC73108RAC2LON0.89%$22.4MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Polaris Newco LLC73108RAB4LON0.86%$64.8MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Polaris Newco LLC73108RAB4LON0.86%$6.4MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Polaris Newco LLC73108RAC2LON0.71%$53.5MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Polaris Newco LLC73108RAC2LON0.59%$5.2MJun 30, 2026full (627 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Polaris Newco LLC73108RAC2LON0.59%$820KJun 30, 2026full (488 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Polaris Newco LLC73108RAC2LON0.58%$4.3MJun 30, 2026full (592 positions)
PCM PCM Fund
U.S. Equity
Polaris Newco LLC73108RAB4LON0.45%$329KJun 30, 2026full (322 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Polaris Newco LLC73108RAB4LON0.44%$980KJun 30, 2026full (329 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
Polaris Newco LLC73108RAB4LON0.40%$2.6MMay 29, 2026full (301 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Polaris Newco LLC73108RAB4LON0.40%$555KJun 30, 2026full (488 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Polaris Newco LLC73108RAB4LON0.39%$1.7MJun 30, 2026full (445 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Polaris Newco LLC73108RAC2LON0.38%$2.7MJun 30, 2026full (441 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Polaris Newco LLC73108RAB4LON0.37%$1.4MJul 31, 2026full (375 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Polaris Newco LLC73108RAB4LON0.33%$1.6MJul 31, 2026full (464 positions)
PHK PIMCO High Income Fund
High Yield
Polaris Newco LLC73108RAC2LON0.31%$3MJun 30, 2026full (592 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Polaris Newco LLC73108RAB4LON0.29%$1.2MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Polaris Newco LLC73108RAB4LON0.29%$1.5MJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Polaris Newco LLC73108RAB4LON0.23%$1.7MJun 30, 2026full (1,305 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
POLARIS NEWCO LLC—LON0.22%$870KMay 29, 2026full (579 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Polaris Newco LLC73108RAD0LON0.19%$416KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Polaris Newco LLC73108RAD0LON0.17%$634KJul 31, 2026full (375 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Polaris Newco LLC73108RAB4LON0.16%$832KJun 30, 2026full (1,781 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Polaris Newco LLC73108RAC2LON0.10%$1.9MJun 30, 2026full (702 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Polaris Newco LLC73108RAB4LON0.09%$160KJul 31, 2026full (897 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
POLARIS NEWCO LLC—LON0.09%$2.4MMay 29, 2026full (1,841 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Polaris Newco LLC73108RAB4LON0.08%$1.4MJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Polaris Newco LLC73108RAC2LON0.05%$946KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Polaris Newco LLC73108RAB4LON0.02%$195KJun 30, 2026full (1,766 positions)

Matching position names

Polaris Newco LLC · 31POLARIS NEWCO LLC · 2

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.