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Funds holding “US RENAL CARE INC”

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.

24 positions across 13 funds, 2 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PHK PIMCO High Income Fund
High Yield
US Renal Care Inc90290PAS3LON3.13%$29.8MJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
US Renal Care Inc90290PAS3LON2.91%$20.8MJun 30, 2026full (441 positions)
PCM PCM Fund
U.S. Equity
US Renal Care Inc90290PAS3LON2.70%$2MJun 30, 2026full (322 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
US Renal Care Inc90290PAS3LON2.36%$17.5MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
US Renal Care Inc90290PAS3LON2.35%$20.8MJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
US Renal Care Inc90290PAS3LON2.33%$175MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
US Renal Care Inc90290PAS3LON2.24%$56.5MJun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
US Renal Care Inc90290PAS3LON2.15%$40.2MJun 30, 2026full (702 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
US Renal Care Inc90290PAS3LON2.14%$9.2MJun 30, 2026full (445 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
US Renal Care Inc90290PAS3LON1.09%$1.5MJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
US Renal Care Inc90290PAS3LON0.85%$3.9MJun 30, 2026full (717 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
US RENAL CARE INC90355YAA5DBT0.58%$4.2MJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
US RENAL CARE INC90355YAA5DBT0.50%$703KJun 30, 2026full (488 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
US RENAL CARE INC90355YAA5DBT0.36%$6.6MJun 30, 2026full (702 positions)
PCM PCM Fund
U.S. Equity
US RENAL CARE INC90355YAA5DBT0.31%$232KJun 30, 2026full (322 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
US RENAL CARE INC90355YAA5DBT0.30%$1.4MJun 30, 2026full (717 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
US RENAL CARE INC90355YAA5DBT0.24%$1.8MJun 30, 2026full (473 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
US RENAL CARE INC90355YAA5DBT0.21%$1.6MJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
US RENAL CARE INC90355YAA5DBT0.18%$784KJun 30, 2026full (445 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
US RENAL CARE INC90355YAA5DBT0.16%$12.3MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
US RENAL CARE INC90355YAA5DBT0.14%$3.5MJun 30, 2026full (907 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
US RENAL CARE INC90355YAA5DBT0.10%$146KMay 29, 2026full (281 positions)
PHK PIMCO High Income Fund
High Yield
US RENAL CARE INC90355YAA5DBT0.10%$931KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
US RENAL CARE INC90355YAA5DBT0.09%$783KJun 30, 2026full (627 positions)

Matching position names

US RENAL CARE INC · 13US Renal Care Inc · 11

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.