Funds holding “TRANSOCEAN AQUILA 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | TRANSOCEAN AQUILA LTD | 893790AA3 | DBT | 0.34% | $253K | Jun 30, 2026 | full (322 positions) |
| TY Tri-Continental Corp U.S. Equity | TRANSOCEAN AQUILA LTD | 893790AA3 | DBT | 0.16% | $3.3M | Jun 30, 2026 | full (240 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TRANSOCEAN AQUILA LTD | 893790AA3 | DBT | 0.07% | $677K | Jun 30, 2026 | full (1,236 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | TRANSOCEAN AQUILA LTD | 893790AA3 | DBT | 0.06% | $266K | Jul 31, 2026 | full (597 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.