Funds holding “UNICORN BAY”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | UNICORN BAY | — | LON | 0.60% | $4.3M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | UNICORN BAY | — | LON | 0.52% | $9.6M | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | UNICORN BAY | — | LON | 0.49% | $3.6M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | UNICORN BAY | — | LON | 0.48% | $2.1M | Jun 30, 2026 | full (445 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | UNICORN BAY | — | LON | 0.46% | $637K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | UNICORN BAY | — | LON | 0.45% | $4.3M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | UNICORN BAY | — | LON | 0.45% | $4M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | UNICORN BAY | — | LON | 0.44% | $11M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | UNICORN BAY | — | LON | 0.43% | $32.1M | Jun 30, 2026 | full (1,894 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.