Funds holding “WSTN Trust”
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.
20 positions across 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WSTN Trust | 92943AAJ3 | ABS-MBS | 0.21% | $16.1M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | WSTN Trust | 92943AAE4 | ABS-MBS | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | WSTN Trust | 92943AAG9 | ABS-MBS | 0.19% | $1.4M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | WSTN Trust | 92943AAE4 | ABS-MBS | 0.19% | $807K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | WSTN Trust | 92943AAG9 | ABS-MBS | 0.19% | $801K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | WSTN Trust | 92943AAE4 | ABS-MBS | 0.17% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | WSTN Trust | 92943AAG9 | ABS-MBS | 0.17% | $1.6M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WSTN Trust | 92943AAE4 | ABS-MBS | 0.15% | $11.5M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WSTN Trust | 92943AAG9 | ABS-MBS | 0.15% | $11.2M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | WSTN Trust | 92943AAJ3 | ABS-MBS | 0.15% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | WSTN Trust | 92943AAE4 | ABS-MBS | 0.15% | $3.7M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | WSTN Trust | 92943AAE4 | ABS-MBS | 0.15% | $1.3M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | WSTN Trust | 92943AAG9 | ABS-MBS | 0.15% | $3.7M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | WSTN Trust | 92943AAG9 | ABS-MBS | 0.15% | $1.3M | Jun 30, 2026 | full (627 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | WSTN Trust | 92943AAJ3 | ABS-MBS | 0.14% | $602K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | WSTN Trust | 92943AAJ3 | ABS-MBS | 0.14% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | WSTN Trust | 92943AAJ3 | ABS-MBS | 0.12% | $1.1M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | WSTN Trust | 92943AAJ3 | ABS-MBS | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | WSTN Trust | 92943AAC8 | ABS-MBS | 0.04% | $699K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | WSTN Trust | 92943AAL8 | ABS-MBS | 0.01% | $716K | 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.