Which closed-end funds own Chase Mortgage Finance Corporation?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $723K. Security type: mortgage-backed security. Country: United States. CUSIP 161631AK2 · ISIN US161631AK29.
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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $217K | 525,651 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $84.4K | 204,335 par | $433M | 6.5% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $422K | 1,021,674 par | $2.5B | 2.4% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Chase Mortgage Finance Corporation | mortgage-backed security | 5 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 3 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 2 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 2 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 2 |
| Chase Mortgage Finance Trust | asset-backed security | 1 |
| Chase Mortgage Finance Corpora | mortgage-backed security | 1 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 1 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 1 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 1 |
| Chase Mortgage Finance Corporation | mortgage-backed security | 1 |
| Chase Mortgage Finance Trust Series 2007-S1 | asset-backed security | 1 |
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