Funds holding “TAPO STREET”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | TAPO STREET | — | LON | 4.34% | $43.9M | Jun 30, 2026 | full (260 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | TAPO STREET | — | LON | 3.29% | $10.8M | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | TAPO STREET | — | LON | 2.86% | $53.4M | Jun 30, 2026 | full (343 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.