Funds holding “Specialty Underwriting & Residential Finance”
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.
6 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | Specialty Underwriting & Residential Finance | 84751PHB8 | ABS-O | 0.71% | $6.8M | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Specialty Underwriting & Residential Finance | 84751PEV7 | ABS-O | 0.66% | $4.7M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Specialty Underwriting & Residential Finance | 84751YAD2 | ABS-O | 0.37% | $6.8M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Specialty Underwriting & Residential Finance | 84751VAD8 | ABS-O | 0.02% | $1.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Specialty Underwriting & Residential Finance | 84751PLP2 | ABS-O | 0.01% | $715K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Specialty Underwriting & Residential Finance | 84752CAE7 | ABS-O | 0.00% | $127K | 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.