Which closed-end funds own Credit Suisse Mortgage Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: mortgage-backed security. Country: United States. CUSIP 12643GBA9 · ISIN US12643GBA94.
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 | 0.42% | $3.1M | 3,641,131 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.35% | $3.1M | 3,618,098 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 |
|---|---|---|
| Credit Suisse Mortgage Trust | mortgage-backed security | 5 |
| Credit Suisse Group AG | debt security | 5 |
| Credit Suisse Group AG | debt security | 4 |
| Credit Suisse High Yield Bond Fund | common equity | 4 |
| Credit Suisse Group AG | debt security | 4 |
| Credit Suisse Group AG | debt security | 3 |
| Credit Suisse Group AG | debt security | 3 |
| Credit Suisse Mortgage Trust | mortgage-backed security | 3 |
| Credit Suisse Group AG | debt security | 3 |
| Credit Suisse Group AG | debt security | 3 |
| Credit Suisse Mortgage Trust | mortgage-backed security | 2 |
| Credit Suisse Mortgage Trust | mortgage-backed security | 2 |
Issuer-level search for “Credit Suisse Mortgage Trust” → · Compare two funds’ portfolios →