Funds holding “TOLL ROAD INV PART II”
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.
7 positions across 4 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | TOLL ROAD INV PART II | 88948ABC0 | DBT | 0.50% | $1.5M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | TOLL ROAD INV PART II | 88948ABE6 | DBT | 0.40% | $1.2M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | TOLL ROAD INV PART II | 88948ABG1 | DBT | 0.12% | $348K | Jul 31, 2026 | full (230 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TOLL ROAD INV PART II | 88948ABM8 | DBT | 0.08% | $5.6M | Jun 30, 2026 | full (1,894 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | TOLL ROAD INV PART II | 88948ABJ5 | DBT | 0.06% | $521K | Jul 31, 2026 | full (920 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | TOLL ROAD INV PART II | 88948ABC0 | DBT | 0.04% | $341K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | TOLL ROAD INV PART II | 88948ABM8 | DBT | 0.02% | $147K | Jul 31, 2026 | full (875 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.