Which closed-end funds own Atrium Hotel Portfolio Trust 2017-Atrm?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: asset-backed security. Country: United States. CUSIP 04965JAJ2 · ISIN US04965JAJ25.
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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 0.72% | $903K | 928,311 par | $126M | 11.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.10% | $759K | 780,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.4M | 1,400,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Atrium Hotel Portfolio Trust.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Atrium Hotel Portfolio Trust | mortgage-backed security | 7 |
| 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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