Funds holding “TOPAZ SOLAR FARMS LLC”
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.
17 positions across 10 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 1.55% | $6.8M | Jun 30, 2026 | full (133 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | TOPAZ SOLAR FARMS LLC | 89054XAC9 | DBT | 1.01% | $4.4M | Jun 30, 2026 | full (133 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | TOPAZ SOLAR FARMS LLC | 89054XAC9 | DBT | 0.81% | $3.5M | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | TOPAZ SOLAR FARMS LLC | 89054XAC9 | DBT | 0.60% | $15.1M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | TOPAZ SOLAR FARMS LLC | 89054XAC9 | DBT | 0.50% | $4.4M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | TOPAZ SOLAR FARMS LLC | 89054XAC9 | DBT | 0.46% | $3.4M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | TOPAZ SOLAR FARMS LLC | 89054XAC9 | DBT | 0.44% | $4.2M | Jun 30, 2026 | full (592 positions) |
| PCM PCM Fund U.S. Equity | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 0.27% | $197K | Jun 30, 2026 | full (322 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 0.18% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 0.16% | $1.4M | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 0.15% | $11.4M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 0.15% | $644K | Jun 30, 2026 | full (445 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 0.12% | $534K | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 0.11% | $2.7M | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | TOPAZ SOLAR FARMS LLC | 89054XAD7 | DBT | 0.08% | $107K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TOPAZ SOLAR FARMS LLC | 89054XAC9 | DBT | 0.01% | $887K | Jun 30, 2026 | full (1,894 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.