Funds holding “VIRIDIEN”
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.
27 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| PFL PIMCO Income Strategy Fund Taxable Bonds | VIRIDIEN | 12531QAA3 | DBT | 0.49% | $2.1M | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | VIRIDIEN | 12531QAA3 | DBT | 0.37% | $9.3M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | VIRIDIEN | 12531QAA3 | DBT | 0.31% | $2.8M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | VIRIDIEN | 12531QAA3 | DBT | 0.30% | $2.2M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | VIRIDIEN | 12531QAA3 | DBT | 0.28% | $2.7M | Jun 30, 2026 | full (592 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | VIRIDIEN | 12531QAA3 | DBT | 0.26% | $2.6M | Jul 31, 2026 | full (174 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | VIRIDIEN | 12531QAA3 | DBT | 0.25% | $1M | Jun 30, 2026 | full (225 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | VIRIDIEN | XS3023950556 | DBT | 0.16% | $219K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | VIRIDIEN | 12531QAA3 | DBT | 0.15% | $213K | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | VIRIDIEN | XS3023950556 | DBT | 0.14% | $985K | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | VIRIDIEN | XS3023950556 | DBT | 0.13% | $985K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | VIRIDIEN | XS3023950556 | DBT | 0.13% | $9.5M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | VIRIDIEN | XS3023950556 | DBT | 0.12% | $2.3M | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | VIRIDIEN | XS3023950556 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | VIRIDIEN | XS3023950556 | DBT | 0.11% | $985K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | VIRIDIEN | 12531QAA3 | DBT | 0.09% | $1.6M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | VIRIDIEN | 12531QAA3 | DBT | 0.08% | $5.8M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | VIRIDIEN | XS3023950556 | DBT | 0.07% | $328K | Jun 30, 2026 | full (717 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | VIRIDIEN | YQ2734594 | DBT | 0.06% | $229K | Jun 30, 2026 | full (225 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | VIRIDIEN | XS3023943692 | DBT | 0.05% | $438K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | VIRIDIEN | XS3023950556 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | VIRIDIEN | XS3023943692 | DBT | 0.04% | $328K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | VIRIDIEN | XS3023943692 | DBT | 0.04% | $1.1M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | VIRIDIEN | XS3023943692 | DBT | 0.03% | $328K | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | VIRIDIEN | 12531QAA3 | DBT | 0.03% | $238K | Jun 30, 2026 | full (441 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Viridien | 12531QAA3 | DBT | 0.03% | $276K | Jun 30, 2026 | full (671 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | VIRIDIEN | 12531QAA3 | DBT | 0.03% | $123K | Jun 30, 2026 | full (717 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.