Which closed-end funds own Atrium Hotel Portfolio Trust?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.5M. Security type: mortgage-backed security. Country: United States. CUSIP 04965JAC7 · ISIN US04965JAC71.
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 | 0.57% | $5.4M | 5,500,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.51% | $4.5M | 4,600,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.50% | $12.7M | 12,835,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.42% | $593K | 600,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.35% | $1.6M | 1,600,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.23% | $1.7M | 1,700,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.04% | $3M | 3,000,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
7 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 |
|---|---|---|
| Atrium Hotel Portfolio Trust 2017-Atrm | mortgage-backed security | 3 |
| Atrium Hotel Portfolio Trust | mortgage-backed security | 2 |
| Atrium Hotel Portfolio Trust | mortgage-backed security | 1 |
| Atrium Hotel Portfolio Trust | mortgage-backed security | 1 |
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