Which closed-end funds own Ashford Hospitality Trust?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.7M. Security type: mortgage-backed security. Country: United States. CUSIP 04410RAJ5 · ISIN US04410RAJ59.
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 | 1.22% | $899K | 900,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.48% | $2.2M | 2,200,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.33% | $24.6M | 24,610,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.21% | $4M | 4,000,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Ashford Hospitality Trust | mortgage-backed security | 3 |
| Ashford Hospitality Trust | mortgage-backed security | 2 |
| Ashford Hospitality Trust | mortgage-backed security | 2 |
| Ashford Hospitality Trus | preferred equity | 1 |
| Ashford Hospitality Trust | mortgage-backed security | 1 |
| Ashford Hospitality Trust Inc | common equity | 1 |
| Ashford Hospitality Trust | mortgage-backed security | 1 |
Issuer-level search for “Ashford Hospitality Trust” → · Compare two funds’ portfolios →