Funds holding “TOUCAN FINCO LTD/CAN/US”
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.
23 positions across 16 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | XS3069889643 | DBT | 0.88% | $65.6M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | XS3069882630 | DBT | 0.70% | $5M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | TOUCAN FINCO LTD/CAN/US | XS3069882630 | DBT | 0.68% | $12.8M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.41% | $1.8M | Jun 30, 2026 | full (445 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.34% | $6.4M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.33% | $2.4M | Jun 30, 2026 | full (441 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.23% | $513K | Jun 30, 2026 | full (329 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.22% | $881K | Jul 31, 2026 | full (520 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.19% | $694K | Jul 31, 2026 | full (375 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.17% | $245K | Jun 30, 2026 | full (410 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | TOUCAN FINCO LTD/CAN/US | XS3069889643 | DBT | 0.17% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | XS3069882630 | DBT | 0.17% | $12.6M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | TOUCAN FINCO LTD/CAN/US | XS3069889643 | DBT | 0.17% | $4.2M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | XS3069889643 | DBT | 0.17% | $1.5M | Jun 30, 2026 | full (627 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.16% | $769K | Jul 31, 2026 | full (464 positions) |
| PHK PIMCO High Income Fund High Yield | TOUCAN FINCO LTD/CAN/US | XS3069889643 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (592 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.15% | $686K | May 31, 2026 | full (460 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.14% | $3.5M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.14% | $1.2M | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.10% | $7.5M | Jun 30, 2026 | full (1,894 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TOUCAN FINCO LTD/CAN/US | XS3069889643 | DBT | 0.01% | $241K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | DBT | 0.01% | $182K | Jun 30, 2026 | full (1,148 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.