Funds holding “RD MICHIGAN PROP OWNER I”
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 2.42% | $60.9M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 2.40% | $21.3M | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 2.35% | $43.9M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 2.35% | $176M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 2.30% | $16.4M | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 2.28% | $16.9M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 2.19% | $20.9M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 1.85% | $2.6M | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 1.16% | $5.3M | Jun 30, 2026 | full (717 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 0.20% | $2M | Jun 30, 2026 | full (1,236 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | RD MICHIGAN PROP OWNER I | 74941YAA0 | DBT | 0.09% | $310K | Jun 30, 2026 | full (729 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.