Which closed-end funds own Bear Stearns Alt-A Trust?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: mortgage-backed security. Country: United States. CUSIP 073868BE0 · ISIN US073868BE01.
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 | 0.28% | $208K | 419,280 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.12% | $1.1M | 2,168,428 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.02% | $120K | 242,621 par | $742M | 5.1% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.01% | $60.2K | 121,311 par | $433M | 4.8% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $211K | 424,587 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.00% | $37.6K | 75,819 par | $952M | 3.3% discount | Jun 30, 2026 |
6 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 |
|---|---|---|
| Bear Stearns Alt-A Trust | mortgage-backed security | 5 |
| Bear Stearns ALT-A Trust | mortgage-backed security | 5 |
| Bear Stearns Alt-A Trust | mortgage-backed security | 4 |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | mortgage-backed security | 3 |
| Bear Stearns Asset Backed Securities Trust | asset-backed security | 3 |
| Bear Stearns Alt-a Trust 2004-9 | mortgage-backed security | 3 |
| Bear Stearns Alt-a Trust II | mortgage-backed security | 3 |
| Bear Stearns Adjustable Rate Mortgage Trust | mortgage-backed security | 3 |
| Bear Stearns Asset Backed Securities Trust | mortgage-backed security | 2 |
| Bear Stearns Alt-A Trust | mortgage-backed security | 2 |
| Bear Stearns Asset Backed Securities Trust | mortgage-backed security | 2 |
| Bear Stearns Alt-A Trust | mortgage-backed security | 2 |
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