Funds holding “SG Americas Securities 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.
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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund Taxable Bonds | SG Americas Securities LLC | — | RA | -0.29% | $-1.3M | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | SG Americas Securities LLC | — | RA | -0.52% | $-731K | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | SG Americas Securities LLC | — | RA | -2.83% | $-20.2M | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | SG Americas Securities LLC | — | RA | -2.87% | $-25.5M | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SG Americas Securities LLC | — | RA | -2.97% | $-223M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | SG Americas Securities LLC | — | RA | -3.12% | $-78.6M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | SG Americas Securities LLC | — | RA | -3.34% | $-62.4M | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | SG Americas Securities LLC | — | RA | -3.63% | $-34.6M | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | SG Americas Securities LLC | — | RA | -4.13% | $-18.9M | Jun 30, 2026 | full (717 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | SG Americas Securities LLC | — | RA | -6.77% | $-50.2M | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | SG Americas Securities LLC | — | RA | -8.06% | $-5.9M | Jun 30, 2026 | full (322 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.