Which closed-end funds own Credit Suisse Mortgage Trust?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.9M. Security type: mortgage-backed security. Country: United States. CUSIP 12651QAQ2 · ISIN US12651QAQ29.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | Mortgage & Structured Credit | 1.27% | $1.6M | 1,620,000 par | $126M | 11.0% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.71% | $3.1M | 3,147,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.71% | $5.3M | 5,379,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.30% | $22.3M | 22,750,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.18% | $490K | 500,000 par | $277M | 11.8% discount | May 29, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.10% | $932K | 950,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.09% | $2.2M | 2,227,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
7 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: CSMC TRUST 2017-CHOP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Credit Suisse Group AG | debt security | 5 |
| Credit Suisse High Yield Bond Fund | common equity | 4 |
| Credit Suisse Group AG | debt security | 4 |
| Credit Suisse Group AG | debt security | 4 |
| Credit Suisse Group AG | debt security | 3 |
| 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 Mortgage Trust | mortgage-backed security | 2 |
| 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 →