Which closed-end funds own Countrywide Home Loans?
2 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 12669GRM5 · ISIN US12669GRM59.
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 |
|---|---|---|---|---|---|---|---|
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.09% | $434K | 499,582 par | $458M | 13.7% premium | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.06% | $41.5K | 47,844 par | $73.7M | 7.2% 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 |
|---|---|---|
| Countrywide Home Loans | mortgage-backed security | 3 |
| Countrywide Home Loans | mortgage-backed security | 3 |
| Countrywide Home Loans | mortgage-backed security | 3 |
| Countrywide Home Loans | mortgage-backed security | 2 |
| Countrywide Home Loans | mortgage-backed security | 2 |
| Countrywide Home Loans | mortgage-backed security | 2 |
| Countrywide Home Equity Loan Trust | asset-backed security | 2 |
| Countrywide Home Loans | mortgage-backed security | 2 |
| Countrywide Home Loans | mortgage-backed security | 1 |
| Countrywide Home Loans | mortgage-backed security | 1 |
| Countrywide Home Loans | mortgage-backed security | 1 |
| Countrywide Home Loans | mortgage-backed security | 1 |
Issuer-level search for “Countrywide Home Loans” → · Compare two funds’ portfolios →