Funds holding “Taberna Prefered Funding 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.
14 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Taberna Prefered Funding Ltd | 87331BAB8 | ABS-CBDO | 0.36% | $2.7M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Taberna Prefered Funding Ltd | 87331AAA2 | ABS-CBDO | 0.30% | $2.2M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Taberna Prefered Funding Ltd | 87331BAB8 | ABS-CBDO | 0.29% | $1.3M | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Taberna Prefered Funding Ltd | 87331BAB8 | ABS-CBDO | 0.28% | $2.5M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Taberna Prefered Funding Ltd | 87331AAB0 | ABS-CBDO | 0.23% | $5.9M | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Taberna Prefered Funding Ltd | 87331BAB8 | ABS-CBDO | 0.18% | $4.4M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Taberna Prefered Funding Ltd | 87331BAB8 | ABS-CBDO | 0.08% | $5.9M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Taberna Prefered Funding Ltd | 87331AAB0 | ABS-CBDO | 0.06% | $409K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Taberna Prefered Funding Ltd | 87331BAA0 | ABS-CBDO | 0.02% | $1.5M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Taberna Prefered Funding Ltd | 87331BAA0 | ABS-CBDO | 0.02% | $135K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Taberna Prefered Funding Ltd | 87331BAA0 | ABS-CBDO | 0.02% | $67.7K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Taberna Prefered Funding Ltd | 87331BAA0 | ABS-CBDO | 0.02% | $135K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Taberna Prefered Funding Ltd | 87331BAA0 | ABS-CBDO | 0.01% | $228K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Taberna Prefered Funding Ltd | 87331AAA2 | ABS-CBDO | 0.00% | $44K | Jun 30, 2026 | full (907 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.