Funds holding “Trinity Square”
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.
8 positions across 2 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Trinity Square | XS2783080570 | ABS-MBS | 0.53% | $9.9M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Trinity Square | XS2783078830 | ABS-MBS | 0.51% | $9.5M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Trinity Square | XS2783078590 | ABS-MBS | 0.33% | $6.2M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Trinity Square | XS2783078673 | ABS-MBS | 0.33% | $6.2M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Trinity Square | XS2783078756 | ABS-MBS | 0.33% | $6.2M | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Trinity Square | XS2319949553 | ABS-MBS | 0.11% | $2M | Jun 30, 2026 | full (702 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Trinity Square PLC | BCC3PH6R4 | ABS-CBDO | 0.05% | $378K | Jul 31, 2026 | full (270 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Trinity Square | XS2783078913 | ABS-MBS | 0.01% | $112K | Jun 30, 2026 | full (702 positions) |
Matching position names
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.