Funds holding “VOLCAN CIA MINERA SAA-CM”
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.
10 positions across 10 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 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.10% | $726K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.10% | $1.9M | Jun 30, 2026 | full (702 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.07% | $685K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.06% | $4.5M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.05% | $348K | Jun 30, 2026 | full (1,493 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.04% | $62.2K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.03% | $135K | Jun 30, 2026 | full (717 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.01% | $73.2K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.01% | $76.3K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,148 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.