Which closed-end funds own Bear Stearns Asset Backed Securities Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: asset-backed security. Country: United States. CUSIP 07389PAD2 · ISIN US07389PAD24.
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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.11% | $828K | 833,049 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $777K | 781,267 par | $886M | 3.3% discount | Jun 30, 2026 |
2 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 |
Issuer-level search for “Bear Stearns Asset Backed Securities Trust” → · Compare two funds’ portfolios →