Which closed-end funds own Countrywide Alternative Loan Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $475K. Security type: mortgage-backed security. Country: United States. CUSIP 12667F2R5 · ISIN US12667F2R58.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.19% | $142K | 369,834 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.01% | $76.6K | 199,142 par | $742M | 5.1% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.01% | $37.2K | 96,726 par | $433M | 4.8% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.01% | $74.5K | 193,452 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.01% | $145K | 375,524 par | $2.5B | 1.3% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Countrywide Alternative Loan Trust | mortgage-backed security | 6 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 4 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 3 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 3 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 2 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 2 |
| Countrywide Alternative Loan Trust | mortgage-backed security | 2 |
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