Funds holding “Worldwide Plaza 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.
12 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Worldwide Plaza Trust | 98162JAA4 | ABS-MBS | 0.49% | $359K | Jun 30, 2026 | full (322 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Worldwide Plaza Trust | 98162JAA4 | ABS-MBS | 0.45% | $1.9M | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Worldwide Plaza Trust | 98162JAA4 | ABS-MBS | 0.24% | $18.1M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Worldwide Plaza Trust | 98162JAA4 | ABS-MBS | 0.23% | $4.2M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Worldwide Plaza Trust | 98162JAA4 | ABS-MBS | 0.19% | $4.8M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Worldwide Plaza Trust | 98162JAA4 | ABS-MBS | 0.19% | $1.7M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Worldwide Plaza Trust | 98162JAA4 | ABS-MBS | 0.18% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | Worldwide Plaza Trust | 98162JAA4 | ABS-MBS | 0.17% | $1.6M | Jun 30, 2026 | full (592 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | WORLDWIDE PLAZA TRUST 2017-WWP WPT 2017 WWP A 144A | 98162JAA4 | ABS-MBS | 0.15% | $246K | Jun 30, 2026 | full (654 positions) |
| PCM PCM Fund U.S. Equity | Worldwide Plaza Trust | 98162JAQ9 | ABS-MBS | 0.02% | $12.2K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Worldwide Plaza Trust | 98162JAG1 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Worldwide Plaza Trust | 98162JAN6 | ABS-MBS | 0.00% | $84.3K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
Worldwide Plaza Trust · 11WORLDWIDE PLAZA TRUST 2017-WWP WPT 2017 WWP A 144A · 1
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.