Funds holding “Syniverse Holdings Inc”
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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Syniverse Holdings Inc | 87168TAB7 | LON | 1.97% | $14.6M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Syniverse Holdings Inc | 87168TAB7 | LON | 1.75% | $16.7M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Syniverse Holdings Inc | 87168TAB7 | LON | 1.65% | $41.6M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Syniverse Holdings Inc | 87168TAB7 | LON | 1.57% | $117M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Syniverse Holdings Inc | 87168TAB7 | LON | 1.53% | $13.6M | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Syniverse Holdings Inc | 87168TAB7 | LON | 1.26% | $1.8M | Jun 30, 2026 | full (488 positions) |
| PCM PCM Fund U.S. Equity | Syniverse Holdings Inc | 87168TAB7 | LON | 1.26% | $926K | Jun 30, 2026 | full (322 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Syniverse Holdings Inc | 87168TAB7 | LON | 1.11% | $8M | Jun 30, 2026 | full (441 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Syniverse Holdings Inc | 87168TAB7 | LON | 0.96% | $4.2M | Jun 30, 2026 | full (445 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Syniverse Holdings Inc | 87168TAB7 | LON | 0.90% | $4.1M | Jun 30, 2026 | full (717 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | SYNIVERSE HOLDINGS INC | 87168TAB7 | LON | 0.08% | $473K | Jun 30, 2026 | full (505 positions) |
Matching position names
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.