Funds holding “RUSSIAN FEDERATION”
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.
15 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | RUSSIAN FEDERATION | XS0767473852 | DBT | 0.57% | $4.1M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | RUSSIAN FEDERATION | 78307ADE0 | DBT | 0.29% | $2.1M | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | RUSSIAN FEDERATION | XS0767473852 | DBT | 0.26% | $6.4M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | RUSSIAN FEDERATION | XS0767473852 | DBT | 0.12% | $2.2M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | RUSSIAN FEDERATION | 78307ADE0 | DBT | 0.12% | $2.9M | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | RUSSIAN FEDERATION | XS0767473852 | DBT | 0.10% | $140K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | RUSSIAN FEDERATION | XS0767473852 | DBT | 0.07% | $5M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | RUSSIAN FEDERATION | 78307ADE0 | DBT | 0.04% | $700K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | RUSSIAN FEDERATION | 78307ADE0 | DBT | 0.03% | $2.1M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | RUSSIAN FEDERATION | XS0971721963 | DBT | 0.02% | $137K | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | RUSSIAN FEDERATION | XS0971721963 | DBT | 0.01% | $137K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | RUSSIAN FEDERATION | XS0971721963 | DBT | 0.00% | $137K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | RUSSIAN FEDERATION | RU000A1006S9 | DBT | 0.00% | $0 | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | RUSSIAN FEDERATION | RU000A1006S9 | DBT | 0.00% | $0 | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | RUSSIAN FEDERATION | RU000A102CK5 | DBT | 0.00% | $0 | Jun 30, 2026 | full (627 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.