Which closed-end funds own Colony Mortgage Capital Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.4M. Security type: mortgage-backed security. Country: United States. CUSIP 12564NAL6 · ISIN US12564NAL64.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.31% | $2.2M | 2,300,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.24% | $1.1M | 1,100,000 par | $433M | 5.5% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.21% | $959K | 1,000,000 par | $458M | 14.1% premium | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.17% | $1.6M | 1,700,000 par | $952M | 4.2% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.16% | $1.4M | 1,500,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.16% | $3.9M | 4,100,000 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.10% | $7.7M | 8,005,000 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.02% | $462K | 482,000 par | $1.9B | 2.1% discount | Jun 30, 2026 |
8 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 |
|---|---|---|
| Colony Mortgage Capital Ltd | mortgage-backed security | 8 |
| Colony Mortgage Capital Ltd | mortgage-backed security | 2 |
| Colony Mortgage Capital Ltd | mortgage-backed security | 1 |
| Colony Mortgage Capital Ltd | mortgage-backed security | 1 |
Issuer-level search for “COLONY MORTGAGE CAPITAL LTD” → · Compare two funds’ portfolios →