Funds holding “Transnet SOC 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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | TRANSNET SOC LTD | 89378TAD5 | DBT | 0.38% | $3.2M | Jun 30, 2026 | full (260 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Transnet SOC Ltd | — | LON | 0.21% | $1.5M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Transnet SOC Ltd | — | LON | 0.20% | $3.6M | Jun 30, 2026 | full (702 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Transnet SOC Ltd. | XS2582981952 | DBT | 0.16% | $312K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Transnet SOC Ltd. | XS2582981952 | DBT | 0.10% | $383K | Jul 31, 2026 | full (769 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Transnet SOC Ltd | — | LON | 0.10% | $7.2M | Jun 30, 2026 | full (1,894 positions) |
| GHY PGIM Global High Yield Fund High Yield | TRANSNET SOC LTD | 89378TAD5 | DBT | 0.08% | $527K | Jul 31, 2026 | full (943 positions) |
Matching position names
Transnet SOC Ltd · 3TRANSNET SOC LTD · 2Transnet SOC Ltd. · 2
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.