N/A (PTY) is an CEF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 4.60% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTY
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
4.60% | $111,614,060.47 | 11,460,526 |
|
-
PROMOTORA DE INFORMACIONES SA (PRISA)
|
2.67% | $64,731,369.37 | 57,292,328 |
|
-
N/A
|
2.62% | $63,612,055.00 | 1 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
2.30% | $55,926,168.81 | 1,271,774 |
|
-
U.S. RENAL CARE, INC.
|
2.23% | $54,259,051.73 | 57,448,598 |
|
-
PERATON CORP
|
1.97% | $47,857,488.35 | 55,919,060 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
1.83% | $44,331,690.95 | 47,861,475 |
|
-
COMETE HOLDING
|
1.44% | $34,971,404.27 | 24,800,000 |
|
-
FINASTRA USA INC
|
1.35% | $32,833,417.50 | 34,875,000 |
|
-
FORWARD AIR 9/23 09/20/30
|
1.22% | $29,605,601.00 | 30,333,608 |
|
-
INCORA TOP HOLDCO LLC
|
1.10% | $26,664,796.88 | 704,040 |
|
-
AMSURG LLC
|
1.08% | $26,221,145.65 | 25,457,423 |
|
-
CENTRAL PARENT INC
|
1.04% | $25,311,936.89 | 35,335,088 |
|
-
StepStone Group Inc.
|
1.03% | $25,090,737.10 | 28,512,201 |
|
-
FREDDIE MAC - STACR
|
1.00% | $24,167,491.72 | 23,368,000 |
|
-
POLARIS NEWCO LLC
|
0.99% | $23,970,000.82 | 27,151,782 |
|
-
AP CORE HOLDINGS II LLC
|
0.98% | $23,894,130.56 | 24,448,000 |
|
-
US RENAL CARE INC
|
0.92% | $22,321,515.81 | 21,910,000 |
|
-
POLARIS NEWCO LLC
|
0.92% | $22,305,201.93 | 22,658,742 |
|
-
MPH ACQUISITION 12/31/30
|
0.89% | $21,552,284.35 | 24,204,627 |
|
-
GALAXY US OPCO INC
|
0.85% | $20,568,795.49 | 23,700,592 |
|
-
MEDIAPRO (SUBCALIDORA 2 SARL)
|
0.84% | $20,335,739.91 | 18,000,000 |
|
-
ALTICE FRANCE
|
0.82% | $19,919,907.36 | 19,841,336 |
|
-
VOUSSOIR RE LTD
|
0.79% | $19,262,485.00 | 19,262,485 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
0.77% | $18,781,692.29 | 2,152,500 |
|
-
N/A
|
0.74% | $17,950,710.47 | 1 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.73% | $17,771,752.86 | 20,267,145 |
|
-
STONEPEAK BAYOU HOLDINGS LP
|
0.73% | $17,729,803.00 | 18,200,000 |
|
-
IVANTI SOFTWARE INC
|
0.72% | $17,497,176.50 | 25,781,378 |
|
-
1261229 B.C. LTD.
|
0.70% | $16,894,501.54 | 17,457,055 |
|
-
STEENBOK LUX FINCO 2 SARL
|
0.68% | $16,428,764.59 | 46,373,820 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.68% | $16,409,550.88 | 16,413,654 |
|
-
COREWEAVE COMPUTE ACQUISITION CO II LLC
|
0.67% | $16,200,870.19 | 15,720,766 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
0.66% | $16,143,894.68 | 15,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $15,841,842.98 | 12,500,000 |
|
-
ALTICE FRANCE
|
0.64% | $15,448,224.22 | 13,309,746 |
|
-
FHLMC
|
0.63% | $15,327,767.08 | 14,900,000 |
|
-
ENVALIOR FINANCE GMBH
|
0.62% | $15,112,927.15 | 17,173,683 |
|
-
SVF II FINCO (CAYMAN) LP
|
0.61% | $14,725,846.24 | 14,483,964 |
|
-
GATEWAY CASINOS & ENTERTAINMENT LIMITED
|
0.58% | $13,999,054.05 | 13,964,144 |
|
-
MCAFEE 12/24 TLB
|
0.57% | $13,747,955.17 | 15,339,420 |
|
-
Uniti Group Inc.
|
0.55% | $13,283,608.94 | 1,416,163 |
|
-
PRET 2025-NPL10 LLC
|
0.54% | $13,146,420.42 | 13,194,590 |
|
-
N/A
|
0.54% | $13,083,916.80 | 1 |
|
-
OBOL FRANCE 25
|
0.54% | $13,078,666.84 | 11,407,881 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
|
0.52% | $12,616,805.00 | 12,835,000 |
|
-
ELECTRONIC ARTS INC.
|
0.50% | $12,238,500.00 | 12,300,000 |
|
-
SECURITIZED ASSET BACKED RECEIVABLES TRUST LLC 2006-NC2
|
0.49% | $11,840,293.24 | 12,205,206 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.48% | $11,750,343.76 | 11,510,000 |
|
-
N/A
|
0.48% | $11,716,692.79 | 1 |
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