Funds holding PIMCO DYNAMIC INCOME STRATEGY FUND
6 funds declare a position · 3 ETFs and 3 other funds · 15.8M $ · US69346N1072
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 577,594 | 11.7M $ | 3.02 % | as of Feb 28, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 106,775 | 2.4M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 83,883 | 1.7M $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| Prospera Income ETF Thrive Series Trust | 2,606 | 57.5K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 116 | 2.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 43 | 948.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |