Funds holding “State Street Bank & Trust Co.”
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.
61 positions across 22 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 |
|---|---|---|---|---|---|---|---|
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.03% | $505K | Jun 30, 2026 | full (1,518 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.01% | $961K | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | 0.01% | $190K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | 0.01% | $220K | Jun 30, 2026 | full (907 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | State Street Bank & Trust Co. | — | DFE | 0.01% | $65.2K | Jun 30, 2026 | full (1,493 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | State Street Bank & Trust Co. | — | DFE | 0.01% | $11.6K | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.01% | $52.9K | Jun 30, 2026 | full (441 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.01% | $26.8K | Jul 31, 2026 | full (602 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.01% | $45.1K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.01% | $23K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | 0.01% | $24.4K | Jun 30, 2026 | full (717 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.01% | $37.9K | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.01% | $46.6K | Jun 30, 2026 | full (627 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.01% | $20K | Jul 31, 2026 | full (602 positions) |
| PHK PIMCO High Income Fund High Yield | State Street Bank & Trust Co. | — | DFE | 0.00% | $42.6K | Jun 30, 2026 | full (592 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.00% | $14.7K | Jun 30, 2026 | full (1,781 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | State Street Bank & Trust Co. | — | DFE | 0.00% | $12.4K | May 31, 2026 | full (460 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.00% | $10.4K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.00% | $75.2K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | State Street Bank & Trust Co. | — | DFE | 0.00% | $1.1K | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | 0.00% | $15.1K | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.00% | $4K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | 0.00% | $9.8K | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.00% | $4.5K | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | 0.00% | $2K | Jun 30, 2026 | full (717 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.00% | $3.4K | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | State Street Bank & Trust Co. | — | DFE | 0.00% | $1.3K | Jun 30, 2026 | full (1,422 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | 0.00% | $3K | Jun 30, 2026 | full (702 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | State Street Bank & Trust Co. | — | DFE | 0.00% | $218 | Jun 30, 2026 | full (488 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | State Street Bank & Trust Co. | — | STIV | 0.00% | $916 | Jun 30, 2026 | full (207 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | 0.00% | $-2 | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.00% | $2 | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | 0.00% | $-11 | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.00% | $-5 | Jun 30, 2026 | full (441 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | State Street Bank & Trust Co. | — | DFE | -0.00% | $-339 | Jun 30, 2026 | full (1,291 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | State Street Bank & Trust Co. | — | DFE | -0.00% | $-218 | Jun 30, 2026 | full (488 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | State Street Bank & Trust Co. | — | DFE | -0.00% | $-12.4K | Jun 30, 2026 | full (1,148 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | -0.00% | $-20.3K | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | State Street Bank & Trust Co. | — | DFE | -0.00% | $-20.9K | Jun 30, 2026 | full (1,148 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | -0.00% | $-3.1K | Jul 31, 2026 | full (897 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | State Street Bank & Trust Co. | — | DFE | -0.00% | $-9.8K | May 31, 2026 | full (460 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.00% | $-10.4K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.00% | $-18.2K | Jun 30, 2026 | full (592 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | State Street Bank & Trust Co. | — | DFE | -0.00% | $-45.7K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.00% | $-11.5K | Jul 31, 2026 | full (602 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | State Street Bank & Trust Co. | — | DFE | -0.00% | $-4.7K | Jun 30, 2026 | full (410 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.00% | $-14.4K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | State Street Bank & Trust Co. | — | DFE | -0.00% | $-42.6K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.01% | $-46.6K | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | -0.01% | $-24.4K | Jun 30, 2026 | full (717 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.01% | $-45.1K | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.01% | $-52.9K | Jun 30, 2026 | full (441 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | State Street Bank & Trust Co. | — | DFE | -0.01% | $-11.6K | Jun 30, 2026 | full (488 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | -0.01% | $-220K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | -0.01% | $-190K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.01% | $-961K | Jun 30, 2026 | full (1,894 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | State Street Bank & Trust Co. | — | DFE | -0.01% | $-66.4K | Jul 31, 2026 | full (464 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | -0.02% | $-407K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | State Street Bank & Trust Co. | — | DFE | -0.05% | $-199K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | State Street Bank & Trust Co. | — | DFE | -0.09% | $-394K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | State Street Bank & Trust Co. | — | DFE | -0.16% | $-224K | Jun 30, 2026 | full (488 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.