Funds holding “TITANIUM 2L BONDCO SARL”
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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.44% | $3.1M | Jun 30, 2026 | full (441 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.19% | $849K | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.18% | $3.4M | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.15% | $633K | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.15% | $3.7M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.13% | $9.6M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.13% | $1.1M | Jun 30, 2026 | full (627 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.12% | $162K | Jun 30, 2026 | full (488 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.00% | $35.4K | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.00% | $88.6K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | DBT | 0.00% | $16.2K | Jun 30, 2026 | full (1,781 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.