As of the latest SEC filings, OCS GROUP HOLDINGS LTD (OCSGRP) is held by 22 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $9,562,516.96 in market value, representing a significant portion of its portfolio.
Funds holding OCS GROUP HOLDINGS LTD (OCSGRP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCSGRP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $9,562,516.96 | 7,250,000 | Mar 31, 2026 | May 29, 2026 |
|
PTY
N/A
|
CEF | PIMCO | 0.14% | $3,429,316.43 | 2,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.17% | $3,165,522.86 | 2,400,000 | Mar 31, 2026 | May 29, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.04% | $3,033,626.07 | 2,300,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.07% | $3,033,626.07 | 2,300,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AB CarVal Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.54% | $2,625,361.51 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PHK
N/A
|
CEF | PIMCO | 0.30% | $2,506,038.93 | 1,900,000 | Mar 31, 2026 | May 29, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $2,438,920.74 | 2,075,471 | Apr 30, 2026 | Jun 25, 2026 |
|
PCN
N/A
|
CEF | PIMCO | 0.28% | $2,374,142.14 | 1,800,000 | Mar 31, 2026 | May 29, 2026 |
|
PAXS
N/A
|
CEF | PIMCO | 0.33% | $2,242,245.36 | 1,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PFN
N/A
|
CEF | PIMCO | 0.31% | $2,110,348.57 | 1,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $1,978,451.78 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.07% | $1,978,451.78 | 1,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 1.62% | $1,355,646.91 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.01% | $1,355,646.91 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PGP
N/A
|
CEF | PIMCO | 1.35% | $1,318,967.86 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.35% | $1,318,967.86 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.01% | $1,318,967.86 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
RCS
N/A
|
CEF | PIMCO | 0.62% | $1,318,967.86 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.07% | $1,312,680.75 | 1,000,000 | Mar 31, 2026 | May 18, 2026 |
|
-
Multi-Sector Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,312,680.75 | 1,000,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Multi-Sector Bond Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.00 | 0 | Mar 31, 2026 | May 27, 2026 |
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