Which closed-end funds own Asset Backed Funding Certificates?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $405K. Security type: asset-backed security. Country: United States. CUSIP 04545EAA1 · ISIN US04545EAA10.

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
PHK PIMCO High Income Fund	High Yield	0.04%	$405K	573,908 par	$952M	5.4% 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
Asset Backed Funding Certificates	mortgage-backed security	2
Asset Backed Funding Certificates	mortgage-backed security	2
Asset Backed Funding Certificates	mortgage-backed security	2
Asset Backed Securities Corp Home Equity Ln Trst	mortgage-backed security	2
Asset Backed Securities Corp Home Equity Ln Trst	mortgage-backed security	2
Asset Backed Funding Certificates	mortgage-backed security	2
Asset Backed Securities Corp Home Equity Ln Trst	mortgage-backed security	2
Asset Backed Securities Corp Home Equity Ln Trst	mortgage-backed security	2
Asset Backed Funding Certificates	mortgage-backed security	1
Asset Backed Funding Certificates	mortgage-backed security	1
Asset Backed Securities Corp Home Equity Ln Trst	mortgage-backed security	1
Asset Backed Funding Certificates	asset-backed security	1

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