Which closed-end funds own Bear Stearns Alt-A Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: mortgage-backed security. Country: United States. CUSIP 07386HP54 · ISIN US07386HP546.
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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.3M | 6,077,768 par | $7.5B | 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 |
|---|---|---|
| Bear Stearns Alt-A Trust | mortgage-backed security | 6 |
| 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 Adjustable Rate Mortgage Trust | mortgage-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 Asset Backed Securities I Trust 2004-Ac5 | mortgage-backed security | 3 |
| Bear Stearns Asset Backed Securities Trust | asset-backed security | 3 |
| Bear Stearns Asset Backed Securities Trust | mortgage-backed security | 2 |
| Bear Stearns Asset Backed Securities Trust | mortgage-backed security | 2 |
| Bear Stearns Asset Backed Securities Trust | mortgage-backed security | 2 |
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