Which closed-end funds own Countrywide Alternative Loan Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: mortgage-backed security. Country: United States. CUSIP 02151AAB6 · ISIN US02151AAB61.
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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.12% | $3M | 6,217,956 par | $2.5B | 1.3% 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 |
|---|---|---|
| Countrywide Alternative Loan Trust | mortgage-backed security | 6 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 5 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 3 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 3 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 2 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 2 |
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