Funds holding “South Coast Funding”
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 3 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | South Coast Funding | 83743YAS2 | ABS-CBDO | 1.44% | $2M | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | South Coast Funding | 83743YAS2 | ABS-CBDO | 0.39% | $28.9M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | South Coast Funding | 83743YAA1 | ABS-CBDO | 0.05% | $68.8K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | South Coast Funding | 83743YAA1 | ABS-CBDO | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | South Coast Funding | 84129VAG6 | ABS-CBDO | 0.01% | $1.1M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | South Coast Funding | 84129VAG6 | ABS-CBDO | 0.01% | $314K | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | South Coast Funding | 83743YAB9 | ABS-CBDO | 0.00% | $2.8K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | South Coast Funding | 83743YAB9 | ABS-CBDO | 0.00% | $8.7K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | South Coast Funding | 83743YAC7 | ABS-CBDO | 0.00% | $1K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | South Coast Funding | 83743YAD5 | ABS-CBDO | 0.00% | $256 | Jun 30, 2026 | full (1,894 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.