Which closed-end funds own Ameriquest Mortgage Securities Inc.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $20.2K. Security type: mortgage-backed security. Country: United States. CUSIP 03072SES0 · ISIN US03072SES05.
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 | 0.00% | $20.2K | 21,367 par | $2.5B | 2.4% 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 |
|---|---|---|
| Ameriquest Mortgage Securities Inc. | asset-backed security | 2 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 2 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 2 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 2 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 2 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 1 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 1 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 1 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 1 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 1 |
| Ameriquest Mortgage Securities Inc. | asset-backed security | 1 |
| Ameriquest Mortgage Securities Inc. | mortgage-backed security | 1 |
Issuer-level search for “Ameriquest Mortgage Securities Inc.” → · Compare two funds’ portfolios →