Funds holding “XBP”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | XBP Global Holdings Inc | 98400V200 | EC | 0.00% | $304 | Jun 30, 2026 | full (322 positions) |
| PHK PIMCO High Income Fund High Yield | XBP Global Holdings Inc | 98400V200 | EC | 0.00% | $2.2K | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | XBP Global Holdings Inc | 98400V200 | EC | 0.00% | $304 | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | XBP Global Holdings Inc | 98400V200 | EC | 0.00% | $1.6K | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | XBP Global Holdings Inc | 98400V200 | EC | 0.00% | $861 | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | XBP Global Holdings Inc | 98400V200 | EC | 0.00% | $754 | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | XBP Global Holdings Inc | 98400V200 | EC | 0.00% | $1.5K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | XBP Global Holdings Inc | 98400V200 | EC | 0.00% | $12.5K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | XBP Global Holdings Inc | 98400V200 | EC | 0.00% | $2.8K | Jun 30, 2026 | full (907 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.