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 $857K. Security type: mortgage-backed security. Country: United States. CUSIP 17025QAJ6 · ISIN US17025QAJ67.
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 | 0.06% | $440K | 1,134,167 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $418K | 1,078,502 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 |
|---|---|---|
| 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 →