Funds holding “PRP Advisors, 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.
27 positions across 10 funds, 17 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 |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | PRP Advisors, LLC | 74449JAD4 | ABS-MBS | 1.89% | $1M | Jul 31, 2026 | full (165 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Prp Advisors, Llc | 69383BAB3 | ABS-MBS | 0.89% | $2.9M | Jun 30, 2026 | full (11,259 positions) |
| PHK PIMCO High Income Fund High Yield | PRP Advisors, LLC | 74449BAA7 | ABS-MBS | 0.64% | $6.1M | Jun 30, 2026 | full (592 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Prp Advisors, Llc | 69382YAB4 | ABS-MBS | 0.52% | $1.7M | Jun 30, 2026 | full (11,259 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | PRP Advisors, LLC | 69381DAD7 | ABS-MBS | 0.25% | $868K | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | PRP Advisors, LLC | 74390XAA8 | ABS-MBS | 0.25% | $2.3M | Jun 30, 2026 | full (592 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Prp Advisors, Llc | 69383RAM4 | ABS-MBS | 0.25% | $793K | Jun 30, 2026 | full (11,259 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRP Advisors, LLC | 693977AE0 | ABS-MBS | 0.20% | $2M | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | PRP Advisors, LLC | 69380XAD4 | ABS-MBS | 0.19% | $637K | Jun 30, 2026 | full (729 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | PRP Advisors, LLC | 69382GAA5 | ABS-MBS | 0.18% | $1.3M | Jun 30, 2026 | full (207 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | PRP Advisors, LLC | 69383BAA5 | ABS-MBS | 0.18% | $4.5M | Jun 30, 2026 | full (907 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRP Advisors, LLC | 74448PAE9 | ABS-MBS | 0.16% | $1.5M | Jun 30, 2026 | full (588 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | PRP Advisors, LLC | 69382YAA6 | ABS-MBS | 0.13% | $3.3M | Jun 30, 2026 | full (907 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PRP Advisors, LLC | 693965AF2 | ABS-MBS | 0.10% | $981K | Jun 30, 2026 | full (588 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | PRP Advisors, LLC | 69382YAA6 | ABS-MBS | 0.10% | $864K | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | PRP Advisors, LLC | 69392RAA9 | ABS-MBS | 0.10% | $848K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | PRP Advisors, LLC | 69382YAA6 | ABS-MBS | 0.09% | $691K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | PRP Advisors, LLC | 69382YAA6 | ABS-MBS | 0.09% | $864K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | PRP Advisors, LLC | 69392RAA9 | ABS-MBS | 0.09% | $848K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PRP Advisors, LLC | 74449BAA7 | ABS-MBS | 0.05% | $3.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PRP Advisors, LLC | 69382YAA6 | ABS-MBS | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PRP Advisors, LLC | 69384NAA8 | ABS-MBS | 0.04% | $3.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PRP Advisors, LLC | 69383BAA5 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | PRP Advisors, LLC | 74449DAA3 | ABS-MBS | 0.03% | $716K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PRP Advisors, LLC | 69392RAA9 | ABS-MBS | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PRP Advisors, LLC | 74390XAA8 | ABS-MBS | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | PRP Advisors, LLC | 74449DAA3 | ABS-MBS | 0.01% | $716K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
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.