Which closed-end funds own Bear Stearns Alt-A Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: mortgage-backed security. Country: United States. CUSIP 07386HYW5 · ISIN US07386HYW59.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.04% | $293K | 297,449 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.03% | $289K | 293,876 par | $886M | 1.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.4M | 2,401,765 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $74.4K | 76,130 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $31.2K | 31,704 par | $199M | 6.7% discount | Jun 30, 2026 |
5 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: Bear Stearns ALT-A Trust.
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 | 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 Asset Backed Securities 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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