Which closed-end funds own COMM Mortgage Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: mortgage-backed security. Country: United States. CUSIP 20048FAS7 · ISIN US20048FAS74.
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 | 0.28% | $1.3M | 1,380,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.04% | $3.2M | 3,360,000 par | $7.5B | 5.4% 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 |
|---|---|---|
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
| COMM Mortgage Trust | mortgage-backed security | 2 |
Issuer-level search for “COMM Mortgage Trust” → · Compare two funds’ portfolios →