Funds holding “STEINHOFF CVR”
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.
10 positions across 10 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | STEINHOFF CVR | — | DE | 0.00% | $132 | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | STEINHOFF CVR | — | DE | 0.00% | $45 | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | STEINHOFF CVR | — | DE | 0.00% | $342 | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | STEINHOFF CVR | — | DE | 0.00% | $20 | Jun 30, 2026 | full (717 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | STEINHOFF CVR | — | DE | 0.00% | $29 | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | STEINHOFF CVR | NL0011375019 | DE | 0.00% | $111 | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | STEINHOFF CVR | — | DE | 0.00% | $5 | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | STEINHOFF CVR | — | DE | 0.00% | $31 | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | STEINHOFF CVR | — | DE | 0.00% | $15 | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | STEINHOFF CVR | — | DE | 0.00% | $24 | 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.