Funds holding “TORREY PINES RE LTD”
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.
21 positions across 8 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | TORREY PINES RE LTD | 89141WAP7 | DBT | 0.18% | $252K | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAJ1 | DBT | 0.04% | $258K | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAH5 | DBT | 0.04% | $257K | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | TORREY PINES RE LTD | 89141WAJ1 | DBT | 0.03% | $258K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | TORREY PINES RE LTD | 89141WAH5 | DBT | 0.03% | $257K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAH5 | DBT | 0.03% | $2.3M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAJ1 | DBT | 0.03% | $258K | Jun 30, 2026 | full (627 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAH5 | DBT | 0.03% | $257K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | TORREY PINES RE LTD | 89141WAJ1 | DBT | 0.03% | $258K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | TORREY PINES RE LTD | 89141WAH5 | DBT | 0.03% | $257K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | TORREY PINES RE LTD | 89141WAH5 | DBT | 0.02% | $411K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | TORREY PINES RE LTD | 89141WAH5 | DBT | 0.02% | $514K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAJ1 | DBT | 0.02% | $1.3M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | TORREY PINES RE LTD | 89141WAJ1 | DBT | 0.02% | $309K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | TORREY PINES RE LTD | 89141WAJ1 | DBT | 0.02% | $412K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | TORREY PINES RE LTD | 89141WAP7 | DBT | 0.02% | $302K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | TORREY PINES RE LTD | 89141WAP7 | DBT | 0.02% | $403K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAP7 | DBT | 0.01% | $654K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAR3 | DBT | 0.00% | $307K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAQ5 | DBT | 0.00% | $301K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TORREY PINES RE LTD | 89141WAS1 | DBT | 0.00% | $300K | 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.