Which closed-end funds own Adjustable Rate Mortgage Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $40K. Security type: mortgage-backed security. Country: United States. CUSIP 007036TA4 · ISIN US007036TA42.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.05% | $40K | 41,890 par | $73.7M | 7.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Adjustable Rate Mortgage Trust | mortgage-backed security | 2 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 2 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
| Adjustable Rate Mortgage Trust | mortgage-backed security | 1 |
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